|Horizon||30 Days Login to change|
Vimta Labs Market Sensitivity
Vimta Labs Limited Technical Analysis
Vimta Labs Projected Return Density Against MarketAssuming 30 trading days horizon, Vimta Labs has beta of 0.6344 . This entails as returns on market go up, Vimta Labs average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Vimta Labs Limited will be expected to be much smaller as well. Additionally, Vimta Labs Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Vimta Labs Return VolatilityVimta Labs Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.