|Horizon||30 Days Login to change|
Golf Co Market Sensitivity
|Golf Co returns are very sensitive to returns on the market. As market goes up or down, Golf Co is expected to follow.One Month Beta |Analyze Golf Co Ltd Demand TrendCheck current 30 days Golf Co correlation with market (DOW)|
β = 0.9247
Golf Co Ltd Technical Analysis
Golf Co Projected Return Density Against MarketAssuming 30 trading days horizon, Golf Co has beta of 0.9247 . This indicates Golf Co Ltd market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Golf Co is expected to follow. Additionally, Golf Co Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Golf Co Return VolatilityGolf Co Ltd accepts 2.1652% volatility on return distribution over the 30 days horizon. DOW inherits 1.2393% risk (volatility on return distribution) over the 30 days horizon.