|Horizon||30 Days Login to change|
Oasis Crescent Market Sensitivity
|As returns on market increase, Oasis Crescent returns are expected to increase less than the market. However during bear market, the loss on holding Oasis Crescent will be expected to be smaller as well.One Month Beta |Analyze Oasis Crescent Variable Demand TrendCheck current 30 days Oasis Crescent correlation with market (DOW)|
β = 0.5533
Oasis Crescent Variable Technical Analysis
Oasis Crescent Projected Return Density Against MarketAssuming 30 trading days horizon, Oasis Crescent has beta of 0.5533 suggesting as returns on market go up, Oasis Crescent average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Oasis Crescent Variable Bal E GBP will be expected to be much smaller as well. 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
Predicted Return Density
Oasis Crescent Return VolatilityOasis Crescent Variable Bal E GBP accepts 1.3972% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.