|Horizon||30 Days Login to change|
VLS Finance Market Sensitivity
|VLS Finance returns are very sensitive to returns on the market. As market goes up or down, VLS Finance is expected to follow.One Month Beta |Analyze VLS Finance Limited Demand TrendCheck current 30 days VLS Finance correlation with market (DOW)|
β = 0.951
VLS Finance Central Daily Price Deviation
VLS Finance Limited Technical Analysis
VLS Finance Projected Return Density Against MarketAssuming 30 trading days horizon, VLS Finance has beta of 0.951 . This entails VLS Finance Limited market returns are very sensitive to returns on the market. As the market benchmark goes up or down, VLS Finance is expected to follow. Moreover, VLS Finance Limited has an alpha of 0.2432 implying that it can potentially generate 0.2432% excess return over DOW after adjusting for the inherited market risk (beta).
VLS Finance Return VolatilityVLS Finance Limited accepts 2.7629% volatility on return distribution over the 30 days horizon. DOW inherits 1.2054% risk (volatility on return distribution) over the 30 days horizon.