|Horizon||30 Days Login to change|
MBL Infrastructures Market Sensitivity
|As returns on market increase, returns on owning MBL Infrastructures are expected to decrease by larger amounts. On the other hand, during market turmoil, MBL Infrastructures is expected to significantly outperform it.One Month Beta |Analyze MBL Infrastructures Demand TrendCheck current 30 days MBL Infrastructures correlation with market (DOW)|
β = -1.2591
MBL Infrastructures Technical Analysis
MBL Infrastructures Projected Return Density Against MarketAssuming 30 trading days horizon, MBL Infrastructures Limited has beta of -1.2591 indicating as returns on its benchmark rise, returns on holding MBL Infrastructures Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MBL Infrastructures is expected to outperform its benchmark. Additionally, MBL Infrastructures 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
MBL Infrastructures Return VolatilityMBL Infrastructures Limited accepts 4.3689% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.