|Horizon||30 Days Login to change|
Vitania Ltd Market Sensitivity
Vitania Ltd Technical Analysis
Vitania Ltd Projected Return Density Against MarketAssuming 30 trading days horizon, Vitania Ltd has beta of 1.0E-4 . This entails as returns on market go up, Vitania Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Vitania Ltd will be expected to be much smaller as well. Moreover, Vitania Ltd has an alpha of 0.0412 implying that it can potentially generate 0.0412% excess return over DOW after adjusting for the inherited market risk (beta).
Vitania Ltd Return VolatilityVitania Ltd accepts 0.7503% volatility on return distribution over the 30 days horizon. DOW inherits 1.3173% risk (volatility on return distribution) over the 30 days horizon.