|Horizon||30 Days Login to change|
Tiffany Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Tiffany will likely underperform.One Month Beta |Analyze Tiffany Co Demand TrendCheck current 30 days Tiffany correlation with market (DOW)|
β = 1.4179
Tiffany Co Technical Analysis
Tiffany Projected Return Density Against MarketConsidering 30-days investment horizon, the stock has beta coefficient of 1.4179 . 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, Tiffany will likely underperform. Additionally, Tiffany Co 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
Tiffany Return VolatilityTiffany Co has volatility of 2.8963% on return distribution over 30 days investment horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.