|Horizon||30 Days Login to change|
PNC Infratech Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PNC Infratech will likely underperform.One Month Beta |Analyze PNC Infratech Limited Demand TrendCheck current 30 days PNC Infratech correlation with market (DOW)|
β = 2.5391
PNC Infratech Limited Technical Analysis
PNC Infratech Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 2.5391 . This implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, PNC Infratech will likely underperform. Additionally, PNC Infratech 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
PNC Infratech Return VolatilityPNC Infratech Limited accepts 4.0572% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.