|Horizon||30 Days Login to change|
KMC Speciality Market Sensitivity
|As returns on market increase, returns on owning KMC Speciality are expected to decrease by larger amounts. On the other hand, during market turmoil, KMC Speciality is expected to significantly outperform it.One Month Beta |Analyze KMC Speciality Hospitals Demand TrendCheck current 30 days KMC Speciality correlation with market (DOW)|
β = -2.8632
KMC Speciality Hospitals Technical Analysis
KMC Speciality Projected Return Density Against MarketAssuming 30 trading days horizon, KMC Speciality Hospitals Ltd has beta of -2.8632 indicating as returns on its benchmark rise, returns on holding KMC Speciality Hospitals Ltd are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KMC Speciality is expected to outperform its benchmark. Additionally, KMC Speciality Hospitals 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
KMC Speciality Return VolatilityKMC Speciality Hospitals Ltd accepts 1.614% volatility on return distribution over the 30 days horizon. DOW inherits 0.3625% risk (volatility on return distribution) over the 30 days horizon.