|Horizon||30 Days Login to change|
Hiron Trade Market Sensitivity
Hiron Trade Investments Technical Analysis
Hiron Trade Projected Return Density Against MarketAssuming 30 trading days horizon, Hiron Trade has beta of 0.228 . This indicates as returns on market go up, Hiron Trade average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Hiron Trade Investments Industrial Buildings Ltd will be expected to be much smaller as well. Moreover, Hiron Trade Investments Industrial Buildings Ltd has an alpha of 0.2541 implying that it can potentially generate 0.2541% excess return over DOW after adjusting for the inherited market risk (beta).
Hiron Trade Return VolatilityHiron Trade Investments Industrial Buildings Ltd accepts 1.4061% volatility on return distribution over the 30 days horizon. DOW inherits 1.3081% risk (volatility on return distribution) over the 30 days horizon.