|Horizon||30 Days Login to change|
WS Industries Market Sensitivity
WS Industries Technical Analysis
WS Industries Projected Return Density Against MarketAssuming 30 trading days horizon, WS Industries has beta of -0.5368 . This means as returns on benchmark increase, returns on holding WS Industries are expected to decrease at a much smaller rate. During bear market, however, WS Industries is likely to outperform the market. Additionally, WS Industries has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
WS Industries Return VolatilityWS Industries assumes 0.0% volatility of returns over the 30 days investment horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.