|Horizon||30 Days Login to change|
LIC MF Market Sensitivity
|As returns on market increase, LIC MF returns are expected to increase less than the market. However during bear market, the loss on holding LIC MF will be expected to be smaller as well.One Month Beta |Analyze LIC MF Savings Demand TrendCheck current 30 days LIC MF correlation with market (DOW)|
β = 0.0898
LIC MF Savings Technical Analysis
LIC MF Projected Return Density Against MarketAssuming 30 trading days horizon, LIC MF has beta of 0.0898 indicating as returns on market go up, LIC MF average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LIC MF Savings Plus Mn Div will be expected to be much smaller as well. Additionally, LIC MF Savings Plus Mn Div 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
LIC MF Return VolatilityLIC MF Savings Plus Mn Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.