|Horizon||30 Days Login to change|
PLATINUM CORPORATION Market Sensitivity
PLATINUM CORPORATION LTD Technical Analysis
PLATINUM CORPORATION Projected Return Density Against MarketAssuming 30 trading days horizon, PLATINUM CORPORATION LTD has beta of -0.3397 . This implies as returns on benchmark increase, returns on holding PLATINUM CORPORATION are expected to decrease at a much smaller rate. During bear market, however, PLATINUM CORPORATION LTD is likely to outperform the market. In addition to that, PLATINUM CORPORATION LTD has an alpha of 1.3167 implying that it can potentially generate 1.3167% excess return over DOW after adjusting for the inherited market risk (beta).
PLATINUM CORPORATION Return VolatilityPLATINUM CORPORATION LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% risk (volatility on return distribution) over the 30 days horizon.