|Horizon||30 Days Login to change|
Intec Pharma Market Sensitivity
Intec Pharma Technical Analysis
Intec Pharma Projected Return Density Against MarketAssuming 30 trading days horizon, Intec Pharma has beta of 0.3174 indicating as returns on market go up, Intec Pharma average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Intec Pharma Ltd will be expected to be much smaller as well. 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
Intec Pharma Return VolatilityIntec Pharma Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3037% risk (volatility on return distribution) over the 30 days horizon.