|Horizon||30 Days Login to change|
KMC Speciality Market Sensitivity
KMC Speciality Hospitals Technical Analysis
KMC Speciality Projected Return Density Against MarketAssuming 30 trading days horizon, KMC Speciality Hospitals Ltd has beta of -0.25 indicating as returns on benchmark increase, returns on holding KMC Speciality are expected to decrease at a much smaller rate. During bear market, however, KMC Speciality Hospitals Ltd is likely to outperform the market. 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
KMC Speciality Return VolatilityKMC Speciality Hospitals Ltd accepts 3.0513% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.