|Horizon||30 Days Login to change|
Polygon Real Market Sensitivity
|As returns on market increase, Polygon Real returns are expected to increase less than the market. However during bear market, the loss on holding Polygon Real will be expected to be smaller as well.One Month Beta |Analyze Polygon Real Estate Demand TrendCheck current 30 days Polygon Real correlation with market (DOW)|
β = 0.0995
Polygon Real Estate Technical Analysis
Polygon Real Projected Return Density Against MarketAssuming 30 trading days horizon, Polygon Real has beta of 0.0995 . This implies as returns on market go up, Polygon Real average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Polygon Real Estate Ltd will be expected to be much smaller as well. Moreover, Polygon Real Estate Ltd has an alpha of 0.0912 implying that it can potentially generate 0.0912% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Polygon Real Return VolatilityPolygon Real Estate Ltd accepts 0.9633% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.