|Horizon||30 Days Login to change|
Darta X Market Sensitivity
Darta X Team Technical Analysis
Darta X Projected Return Density Against MarketAssuming 30 trading days horizon, Darta X has beta of 0.0854 suggesting as returns on market go up, Darta X average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Darta X Team Pictet MAGO will be expected to be much smaller as well. Additionally, Darta X Team Pictet MAGO has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Darta X Return VolatilityDarta X Team Pictet MAGO accepts 0.3767% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.