|Horizon||30 Days Login to change|
Tadir Gan Market Sensitivity
|As returns on market increase, Tadir Gan returns are expected to increase less than the market. However during bear market, the loss on holding Tadir Gan will be expected to be smaller as well.One Month Beta |Analyze Tadir Gan 1993 Demand TrendCheck current 30 days Tadir Gan correlation with market (DOW)|
β = 0.0946
Tadir Gan 1993 Technical Analysis
Tadir Gan Projected Return Density Against MarketAssuming 30 trading days horizon, Tadir Gan has beta of 0.0946 . This entails as returns on market go up, Tadir Gan average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Tadir Gan 1993 Ltd will be expected to be much smaller as well. In addition to that, Tadir Gan 1993 Ltd has an alpha of 1.0703 implying that it can potentially generate 1.0703% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Tadir Gan Return VolatilityTadir Gan 1993 Ltd accepts 4.3703% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.