|Horizon||30 Days Login to change|
Sanwaria Consumer Market Sensitivity
|As returns on market increase, Sanwaria Consumer returns are expected to increase less than the market. However during bear market, the loss on holding Sanwaria Consumer will be expected to be smaller as well.One Month Beta |Analyze Sanwaria Consumer Limited Demand TrendCheck current 30 days Sanwaria Consumer correlation with market (DOW)|
β = 0.5427
Sanwaria Consumer Limited Technical Analysis
Sanwaria Consumer Projected Return Density Against MarketAssuming 30 trading days horizon, Sanwaria Consumer has beta of 0.5427 . This entails as returns on market go up, Sanwaria Consumer average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Sanwaria Consumer Limited will be expected to be much smaller as well. 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
Sanwaria Consumer Return VolatilitySanwaria Consumer Limited accepts 2.4196% volatility on return distribution over the 30 days horizon. DOW inherits 1.211% risk (volatility on return distribution) over the 30 days horizon.