|Horizon||30 Days Login to change|
Natraj Proteins Market Sensitivity
Natraj Proteins Technical Analysis
Natraj Proteins Projected Return Density Against MarketAssuming 30 trading days horizon, Natraj Proteins Ltd has beta of -0.1782 indicating as returns on benchmark increase, returns on holding Natraj Proteins are expected to decrease at a much smaller rate. During bear market, however, Natraj Proteins Ltd is likely to outperform the market. Moreover, Natraj Proteins Ltd has an alpha of 0.7537 implying that it can potentially generate 0.7537% excess return over DOW after adjusting for the inherited market risk (beta).
Natraj Proteins Return VolatilityNatraj Proteins Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% risk (volatility on return distribution) over the 30 days horizon.