|Horizon||30 Days Login to change|
KIRAN VYAPAR Market Sensitivity
|KIRAN VYAPAR returns are very sensitive to returns on the market. As market goes up or down, KIRAN VYAPAR is expected to follow.One Month Beta |Analyze KIRAN VYAPAR LTD Demand TrendCheck current 30 days KIRAN VYAPAR correlation with market (DOW)|
β = 1.1195
KIRAN VYAPAR LTD Technical Analysis
KIRAN VYAPAR Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 1.1195 indicating KIRAN VYAPAR LTD market returns are very sensitive to returns on the market. As the market benchmark goes up or down, KIRAN VYAPAR is expected to follow. Additionally, KIRAN VYAPAR 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
KIRAN VYAPAR Return VolatilityKIRAN VYAPAR LTD accepts 2.072% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.