|Horizon||30 Days Login to change|
Colchester Lcl Market Sensitivity
|As returns on market increase, Colchester Lcl returns are expected to increase less than the market. However during bear market, the loss on holding Colchester Lcl will be expected to be smaller as well.One Month Beta |Analyze Colchester Lcl Mkts Demand TrendCheck current 30 days Colchester Lcl correlation with market (DOW)|
β = 0.0957
Colchester Lcl Mkts Technical Analysis
Colchester Lcl Projected Return Density Against MarketAssuming 30 trading days horizon, Colchester Lcl has beta of 0.0957 suggesting as returns on market go up, Colchester Lcl average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Colchester Lcl Mkts Rl Ret Bd A USD Acc will be expected to be much smaller as well. Additionally, Colchester Lcl Mkts Rl Ret Bd A USD Acc 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
Colchester Lcl Return VolatilityColchester Lcl Mkts Rl Ret Bd A USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.