|Horizon||30 Days Login to change|
Plurima Apuano Market Sensitivity
Plurima Apuano Flexible Technical Analysis
Plurima Apuano Projected Return Density Against MarketAssuming 30 trading days horizon, Plurima Apuano Flexible Bond A Instl has beta of -0.0032 . This indicates as returns on benchmark increase, returns on holding Plurima Apuano are expected to decrease at a much smaller rate. During bear market, however, Plurima Apuano Flexible Bond A Instl is likely to outperform the market. Additionally, Plurima Apuano Flexible Bond A Instl has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Plurima Apuano Return VolatilityPlurima Apuano Flexible Bond A Instl 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.