|Horizon||30 Days Login to change|
Hamat Group Market Sensitivity
Hamat Group Ltd Technical Analysis
Hamat Group Projected Return Density Against MarketAssuming 30 trading days horizon, Hamat Group Ltd has beta of -0.1178 . This indicates as returns on benchmark increase, returns on holding Hamat Group are expected to decrease at a much smaller rate. During bear market, however, Hamat Group Ltd is likely to outperform the market. Additionally, Hamat Group Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Hamat Group Return VolatilityHamat Group Ltd accepts 1.5967% volatility on return distribution over the 30 days horizon. DOW inherits 1.3081% risk (volatility on return distribution) over the 30 days horizon.