|Horizon||30 Days Login to change|
Funny Software Market Sensitivity
Funny Software Limited Technical Analysis
Funny Software Projected Return Density Against MarketAssuming 30 trading days horizon, Funny Software has beta of 0.2361 suggesting as returns on market go up, Funny Software average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Funny Software Limited will be expected to be much smaller as well. Additionally, Funny Software Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Funny Software Return VolatilityFunny Software Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.