|Horizon||30 Days Login to change|
Regaliaa Realty Market Sensitivity
Regaliaa Realty Technical Analysis
Regaliaa Realty Projected Return Density Against MarketAssuming 30 trading days horizon, Regaliaa Realty Ltd has beta of -0.1827 . This implies as returns on benchmark increase, returns on holding Regaliaa Realty are expected to decrease at a much smaller rate. During bear market, however, Regaliaa Realty Ltd is likely to outperform the market. In addition to that, Regaliaa Realty Ltd has an alpha of 2.6824 implying that it can potentially generate 2.6824% excess return over DOW after adjusting for the inherited market risk (beta).
Regaliaa Realty Return VolatilityRegaliaa Realty Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.