|Horizon||30 Days Login to change|
Sanwaria Consumer Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Sanwaria Consumer will likely underperform.One Month Beta |Analyze Sanwaria Consumer Limited Demand TrendCheck current 30 days Sanwaria Consumer correlation with market (DOW)|
β = 2.2688
Sanwaria Consumer Limited Technical Analysis
Sanwaria Consumer Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 2.2688 . 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, Sanwaria Consumer will likely underperform. Additionally, Sanwaria Consumer 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
Sanwaria Consumer Return VolatilitySanwaria Consumer Limited accepts 2.1919% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.