|Horizon||30 Days Login to change|
Intellect Design Market Sensitivity
Intellect Design Arena Technical Analysis
Intellect Design Projected Return Density Against MarketAssuming 30 trading days horizon, Intellect Design has beta of 0.2264 . This indicates as returns on market go up, Intellect Design average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Intellect Design Arena Limited will be expected to be much smaller as well. Additionally, Intellect Design Arena Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Intellect Design Return VolatilityIntellect Design Arena Limited 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.