|Horizon||30 Days Login to change|
Polygon Real Market Sensitivity
Polygon Real Estate Technical Analysis
Polygon Real Projected Return Density Against MarketAssuming 30 trading days horizon, Polygon Real has beta of 0.0242 . 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 0.0939 implying that it can potentially generate 0.0939% excess return over DOW after adjusting for the inherited market risk (beta).
Polygon Real Return VolatilityPolygon Real Estate Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2918% risk (volatility on return distribution) over the 30 days horizon.