|Horizon||30 Days Login to change|
Intec Pharma Market Sensitivity
|As returns on market increase, returns on owning Intec Pharma are expected to decrease at a much smaller rate. During bear market, Intec Pharma is likely to outperform the market.One Month Beta |Analyze Intec Pharma Demand TrendCheck current 30 days Intec Pharma correlation with market (DOW)|
β = -0.27
Intec Pharma Technical Analysis
Intec Pharma Projected Return Density Against MarketAssuming 30 trading days horizon, Intec Pharma Ltd has beta of -0.27 indicating as returns on benchmark increase, returns on holding Intec Pharma are expected to decrease at a much smaller rate. During bear market, however, Intec Pharma Ltd is likely to outperform the market. Additionally, Intec Pharma Ltd 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
Intec Pharma Return VolatilityIntec Pharma Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0568% risk (volatility on return distribution) over the 30 days horizon.