|Horizon||30 Days Login to change|
Tide Water Market Sensitivity
Tide Water Oil Technical Analysis
Tide Water Projected Return Density Against MarketAssuming 30 trading days horizon, Tide Water has beta of 0.0042 . This entails as returns on market go up, Tide Water average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Tide Water Oil Co Ltd will be expected to be much smaller as well. Additionally, Tide Water Oil Co Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Tide Water Return VolatilityTide Water Oil Co Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.