|Horizon||30 Days Login to change|
Welspun Investments Market Sensitivity
Welspun Investments and Technical Analysis
Welspun Investments Projected Return Density Against MarketAssuming 30 trading days horizon, Welspun Investments has beta of 0.1739 . This means as returns on market go up, Welspun Investments average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Welspun Investments and Commercials Limited will be expected to be much smaller as well. Moreover, Welspun Investments and Commercials Limited has an alpha of 0.1117 implying that it can potentially generate 0.1117% excess return over DOW after adjusting for the inherited market risk (beta).
Welspun Investments Return VolatilityWelspun Investments and Commercials Limited accepts 0.0144% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.