|Horizon||30 Days Login to change|
LIC MF Gov Technical Analysis
LIC MF Projected Return Density Against MarketAssuming 30 trading days horizon, LIC MF has beta of 0.0 indicating unless we do not have required data, the returns on DOW and LIC MF are completely uncorrelated. Furthermore, LIC MF Gov Sec DivIt does not look like LIC MF alpha can have any bearing on the equity current valuation.
LIC MF Return VolatilityLIC MF Gov Sec Div accepts 0.0468% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.