|Horizon||30 Days Login to change|
VLS Finance Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, VLS Finance will likely underperform.One Month Beta |Analyze VLS Finance Limited Demand TrendCheck current 30 days VLS Finance correlation with market (DOW)|
β = 3.1073
VLS Finance Limited Technical Analysis
VLS Finance Projected Return Density Against MarketAssuming 30 trading days horizon, the stock has beta coefficient of 3.1073 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, VLS Finance will likely underperform. Additionally, VLS Finance 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
VLS Finance Return VolatilityVLS Finance Limited accepts 2.8365% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.