|Horizon||30 Days Login to change|
KIRAN VYAPAR Market Sensitivity
KIRAN VYAPAR LTD Technical Analysis
KIRAN VYAPAR Projected Return Density Against MarketAssuming 30 trading days horizon, KIRAN VYAPAR LTD has beta of -0.0708 indicating as returns on benchmark increase, returns on holding KIRAN VYAPAR are expected to decrease at a much smaller rate. During bear market, however, KIRAN VYAPAR LTD is likely to outperform the market. 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
KIRAN VYAPAR Return VolatilityKIRAN VYAPAR LTD accepts 2.6505% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.