|Horizon||30 Days Login to change|
Birla Sun Market Sensitivity
Birla Sun Life Technical Analysis
Birla Sun Projected Return Density Against MarketAssuming 30 trading days horizon, Birla Sun has beta of 0.0065 . This indicates as returns on market go up, Birla Sun average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Birla Sun Life MIP II Wlth 25 Reg Gr will be expected to be much smaller as well. Additionally, Birla Sun Life MIP II Wlth 25 Reg Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Birla Sun Return VolatilityBirla Sun Life MIP II Wlth 25 Reg Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.