|Horizon||30 Days Login to change|
SANGAM ADVISORS Market Sensitivity
SANGAM ADVISORS LTD Technical Analysis
SANGAM ADVISORS Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 1.5402 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, SANGAM ADVISORS will likely underperform. Additionally, SANGAM ADVISORS LTD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
SANGAM ADVISORS Return VolatilitySANGAM ADVISORS LTD assumes 0.0% volatility of returns over the 30 days investment horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.