|Horizon||30 Days Login to change|
Ujjivan Financial Market Sensitivity
|One Month Beta |Analyze Ujjivan Financial Demand TrendCheck current 30 days Ujjivan Financial correlation with market (DOW)|
β = -0.9075
Ujjivan Financial Technical Analysis
Ujjivan Financial Projected Return Density Against MarketAssuming 30 trading days horizon, Ujjivan Financial Services Limited has beta of -0.9075 . This entails 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
Predicted Return Density
Ujjivan Financial Return VolatilityUjjivan Financial Services Limited accepts 0.3057% volatility on return distribution over the 30 days horizon. DOW inherits 0.3625% risk (volatility on return distribution) over the 30 days horizon.