|Horizon||30 Days Login to change|
LKP Securities Market Sensitivity
LKP Securities Limited Technical Analysis
LKP Securities Projected Return Density Against MarketAssuming 30 trading days horizon, LKP Securities has beta of 0.7147 indicating as returns on market go up, LKP Securities average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LKP Securities Limited will be expected to be much smaller as well. Additionally, LKP Securities Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
LKP Securities Return VolatilityLKP Securities Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1692% risk (volatility on return distribution) over the 30 days horizon.