|Horizon||30 Days Login to change|
IEC Education Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, IEC Education will likely underperform.One Month Beta |Analyze IEC Education Demand TrendCheck current 30 days IEC Education correlation with market (DOW)|
β = 2.2901
IEC Education Technical Analysis
IEC Education Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 2.2901 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, IEC Education will likely underperform. 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
Predicted Return Density
IEC Education Return VolatilityIEC Education Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4529% risk (volatility on return distribution) over the 30 days horizon.