|Horizon||30 Days Login to change|
IEC Education Market Sensitivity
IEC Education Technical Analysis
IEC Education Projected Return Density Against MarketAssuming 30 trading days horizon, IEC Education has beta of 0.3436 . This indicates as returns on market go up, IEC Education average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IEC Education Ltd will be expected to be much smaller as well. Additionally, IEC Education Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
IEC Education Return VolatilityIEC Education Ltd accepts 2.3086% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.