|Horizon||30 Days Login to change|
Ucal Fuel Market Sensitivity
Ucal Fuel Systems Technical Analysis
Ucal Fuel Projected Return Density Against MarketAssuming 30 trading days horizon, Ucal Fuel Systems Limited has beta of -0.2853 . This entails as returns on benchmark increase, returns on holding Ucal Fuel are expected to decrease at a much smaller rate. During bear market, however, Ucal Fuel Systems Limited is likely to outperform the market. Moreover, Ucal Fuel Systems Limited has an alpha of 0.0289 implying that it can potentially generate 0.0289% excess return over DOW after adjusting for the inherited market risk (beta).
Ucal Fuel Return VolatilityUcal Fuel Systems Limited accepts 2.549% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.