|Horizon||30 Days Login to change|
LKP Securities Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, LKP Securities will likely underperform.One Month Beta |Analyze LKP Securities Limited Demand TrendCheck current 30 days LKP Securities correlation with market (DOW)|
β = 1.4312
LKP Securities Limited Technical Analysis
LKP Securities Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 1.4312 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, LKP Securities will likely underperform. 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
Predicted Return Density
LKP Securities Return VolatilityLKP Securities Limited accepts 2.7398% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.