|Horizon||30 Days Login to change|
PCS Technology Market Sensitivity
PCS Technology Limited Technical Analysis
PCS Technology Projected Return Density Against MarketAssuming 30 trading days horizon, PCS Technology has beta of 0.2743 . This implies as returns on market go up, PCS Technology average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PCS Technology Limited will be expected to be much smaller as well. Additionally, PCS Technology Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
PCS Technology Return VolatilityPCS Technology Limited assumes 0.0% volatility of returns over the 30 days investment horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.