|Horizon||30 Days Login to change|
Mafatlal Industries Market Sensitivity
Mafatlal Industries Technical Analysis
Mafatlal Industries Projected Return Density Against MarketAssuming 30 trading days horizon, Mafatlal Industries Limited has beta of -0.6119 indicating as returns on benchmark increase, returns on holding Mafatlal Industries are expected to decrease at a much smaller rate. During bear market, however, Mafatlal Industries Limited is likely to outperform the market. Additionally, Mafatlal Industries Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Mafatlal Industries Return VolatilityMafatlal Industries Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1996% risk (volatility on return distribution) over the 30 days horizon.