|Horizon||30 Days Login to change|
HB Portfolio Market Sensitivity
HB Portfolio Limited Technical Analysis
HB Portfolio Projected Return Density Against MarketAssuming 30 trading days horizon, HB Portfolio has beta of 0.2668 . This indicates as returns on market go up, HB Portfolio average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HB Portfolio Limited will be expected to be much smaller as well. Additionally, HB Portfolio Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
HB Portfolio Return VolatilityHB Portfolio Limited accepts 4.1549% volatility on return distribution over the 30 days horizon. DOW inherits 1.1996% risk (volatility on return distribution) over the 30 days horizon.