|Horizon||30 Days Login to change|
IITL PROJECTS Market Sensitivity
IITL PROJECTS LIMITED Technical Analysis
IITL PROJECTS Projected Return Density Against MarketAssuming 30 trading days horizon, IITL PROJECTS has beta of 0.2579 . This indicates as returns on market go up, IITL PROJECTS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IITL PROJECTS LIMITED will be expected to be much smaller as well. Moreover, IITL PROJECTS LIMITED has an alpha of 0.2333 implying that it can potentially generate 0.2333% excess return over DOW after adjusting for the inherited market risk (beta).
IITL PROJECTS Return VolatilityIITL PROJECTS LIMITED accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.