|Horizon||30 Days Login to change|
KIRAN SYNTEX Market Sensitivity
KIRAN SYNTEX LTD Technical Analysis
KIRAN SYNTEX Projected Return Density Against MarketAssuming 30 trading days horizon, KIRAN SYNTEX has beta of 0.1431 indicating as returns on market go up, KIRAN SYNTEX average returns are expected to increase less than the benchmark. However during bear market, the loss on holding KIRAN SYNTEX LTD will be expected to be much smaller as well. Moreover, KIRAN SYNTEX LTD has an alpha of 0.3568 implying that it can potentially generate 0.3568% excess return over DOW after adjusting for the inherited market risk (beta).
KIRAN SYNTEX Return VolatilityKIRAN SYNTEX LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3037% risk (volatility on return distribution) over the 30 days horizon.