|Horizon||30 Days Login to change|
T T Market Sensitivity
|One Month Beta |Analyze T T Limited Demand TrendCheck current 30 days T T correlation with market (DOW)|
β = -1.1379
T T Limited Technical Analysis
T T Projected Return Density Against MarketAssuming 30 trading days horizon, T T Limited has beta of -1.1379 . This entails Additionally, T T Limited 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
T T Return VolatilityT T Limited assumes 2.6023% volatility of returns over the 30 days investment horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.