|Horizon||30 Days Login to change|
Ujjivan Financial Market Sensitivity
Ujjivan Financial Technical Analysis
Ujjivan Financial Projected Return Density Against MarketAssuming 30 trading days horizon, Ujjivan Financial Services Limited has beta of -0.5526 . This entails as returns on benchmark increase, returns on holding Ujjivan Financial are expected to decrease at a much smaller rate. During bear market, however, Ujjivan Financial Services Limited is likely to outperform the market. Additionally, Ujjivan Financial Services Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Ujjivan Financial Return VolatilityUjjivan Financial Services Limited accepts 4.9874% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.