|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 = -0.5706
WEIZMANN FINCORP LTD Technical Analysis
WEIZMANN FINCORP Projected Return Density Against MarketAssuming 30 trading days horizon, WEIZMANN FINCORP LTD has beta of -0.5706 . 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
Predicted Return Density
WEIZMANN FINCORP Return VolatilityWEIZMANN FINCORP LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4448% risk (volatility on return distribution) over the 30 days horizon.