|Horizon||30 Days Login to change|
F I Market Sensitivity
|As returns on market increase, F I returns are expected to increase less than the market. However during bear market, the loss on holding F I will be expected to be smaller as well.One Month Beta |Analyze F I B Demand TrendCheck current 30 days F I correlation with market (DOW)|
β = 0.1661
F I B Technical Analysis
F I Projected Return Density Against MarketAssuming 30 trading days horizon, F I has beta of 0.1661 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
Predicted Return Density
F I Return VolatilityF I B I Holdings Ltd accepts 0.7839% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.