|Horizon||30 Days Login to change|
Prime Focus Market Sensitivity
|Prime Focus returns are very sensitive to returns on the market. As market goes up or down, Prime Focus is expected to follow.One Month Beta |Analyze Prime Focus Limited Demand TrendCheck current 30 days Prime Focus correlation with market (DOW)|
β = 1.0244
Prime Focus Limited Technical Analysis
Prime Focus Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 1.0244 . This implies Prime Focus Limited market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Prime Focus is expected to follow. Additionally, Prime Focus 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
Prime Focus Return VolatilityPrime Focus Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0609% risk (volatility on return distribution) over the 30 days horizon.