|Horizon||30 Days Login to change|
Oasis Crescent Market Sensitivity
Oasis Crescent Variable Technical Analysis
Oasis Crescent Projected Return Density Against MarketAssuming 30 trading days horizon, Oasis Crescent Variable Bal E GBP has beta of -0.1335 suggesting as returns on benchmark increase, returns on holding Oasis Crescent are expected to decrease at a much smaller rate. During bear market, however, Oasis Crescent Variable Bal E GBP is likely to outperform the market. Additionally, Oasis Crescent Variable Bal E GBP has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Oasis Crescent Return VolatilityOasis Crescent Variable Bal E GBP accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.