|Horizon||30 Days Login to change|
SELLWIN TRADERS Market Sensitivity
|As returns on market increase, SELLWIN TRADERS returns are expected to increase less than the market. However during bear market, the loss on holding SELLWIN TRADERS will be expected to be smaller as well.One Month Beta |Analyze SELLWIN TRADERS LIMITED Demand TrendCheck current 30 days SELLWIN TRADERS correlation with market (DOW)|
β = 0.3732
SELLWIN TRADERS LIMITED Technical Analysis
SELLWIN TRADERS Projected Return Density Against MarketAssuming 30 trading days horizon, SELLWIN TRADERS has beta of 0.3732 . This entails as returns on market go up, SELLWIN TRADERS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SELLWIN TRADERS LIMITED will be expected to be much smaller as well. Moreover, SELLWIN TRADERS LIMITED has an alpha of 0.1617 implying that it can potentially generate 0.1617% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
SELLWIN TRADERS Return VolatilitySELLWIN TRADERS LIMITED accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.