|Horizon||30 Days Login to change|
WEIZMANN FINCORP Market Sensitivity
|As returns on market increase, returns on owning WEIZMANN FINCORP are expected to decrease at a much smaller rate. During bear market, WEIZMANN FINCORP is likely to outperform the market.One Month Beta |Analyze WEIZMANN FINCORP LTD Demand TrendCheck current 30 days WEIZMANN FINCORP correlation with market (DOW)|
β = -0.0046
WEIZMANN FINCORP LTD Technical Analysis
WEIZMANN FINCORP Projected Return Density Against MarketAssuming 30 trading days horizon, WEIZMANN FINCORP LTD has beta of -0.0046 . This means as returns on benchmark increase, returns on holding WEIZMANN FINCORP are expected to decrease at a much smaller rate. During bear market, however, WEIZMANN FINCORP LTD is likely to outperform the market. Additionally, WEIZMANN FINCORP LTD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
WEIZMANN FINCORP Return VolatilityWEIZMANN FINCORP LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1628% risk (volatility on return distribution) over the 30 days horizon.