|Horizon||30 Days Login to change|
PIL ITALICA Market Sensitivity
PIL ITALICA LIFESTYLE Technical Analysis
PIL ITALICA Projected Return Density Against MarketAssuming 30 trading days horizon, PIL ITALICA LIFESTYLE LIMITED has beta of -0.1303 . This implies as returns on benchmark increase, returns on holding PIL ITALICA are expected to decrease at a much smaller rate. During bear market, however, PIL ITALICA LIFESTYLE LIMITED is likely to outperform the market. Additionally, PIL ITALICA LIFESTYLE LIMITED has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
PIL ITALICA Return VolatilityPIL ITALICA LIFESTYLE LIMITED accepts 3.4446% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.