|Horizon||30 Days Login to change|
F I Market Sensitivity
F I B Technical Analysis
F I Projected Return Density Against MarketAssuming 30 trading days horizon, F I has beta of 0.1827 suggesting as returns on market go up, F I average returns are expected to increase less than the benchmark. However during bear market, the loss on holding F I B I Holdings Ltd will be expected to be much smaller as well. Additionally, F I B I Holdings Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
F I Return VolatilityF I B I Holdings Ltd accepts 1.4337% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.