|Horizon||30 Days Login to change|
User Trend Market Sensitivity
User Trend Ltd Technical Analysis
User Trend Projected Return Density Against MarketAssuming 30 trading days horizon, User Trend Ltd has beta of -0.3379 . This entails as returns on benchmark increase, returns on holding User Trend are expected to decrease at a much smaller rate. During bear market, however, User Trend Ltd is likely to outperform the market. Additionally, User Trend Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
User Trend Return VolatilityUser Trend Ltd accepts 5.1867% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.