|Horizon||30 Days Login to change|
Yash Chemex Market Sensitivity
Yash Chemex Limited Technical Analysis
Yash Chemex Projected Return Density Against MarketAssuming 30 trading days horizon, Yash Chemex has beta of 0.335 . This means as returns on market go up, Yash Chemex average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Yash Chemex Limited will be expected to be much smaller as well. Moreover, Yash Chemex Limited has an alpha of 0.0449 implying that it can potentially generate 0.0449% excess return over DOW after adjusting for the inherited market risk (beta).
Yash Chemex Return VolatilityYash Chemex Limited accepts 1.6255% volatility on return distribution over the 30 days horizon. DOW inherits 1.2677% risk (volatility on return distribution) over the 30 days horizon.