|Horizon||30 Days Login to change|
DENTSPLY SIRONA Market Sensitivity
DENTSPLY SIRONA Technical Analysis
DENTSPLY SIRONA Projected Return Density Against MarketGiven the investment horizon of 30 days, DENTSPLY SIRONA has beta of 0.2297 . This means as returns on market go up, DENTSPLY SIRONA average returns are expected to increase less than the benchmark. However during bear market, the loss on holding DENTSPLY SIRONA will be expected to be much smaller as well. Moreover, DENTSPLY SIRONA has an alpha of 0.0416 implying that it can potentially generate 0.0416% excess return over DOW after adjusting for the inherited market risk (beta).
DENTSPLY SIRONA Return VolatilityDENTSPLY SIRONA inherits 1.5416% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.3173% risk (volatility on return distribution) over the 30 days horizon.