104345 (India) Risk Analysis And Volatility Evaluation

104345 -- India Fund  

INR 10.20  0.00  0.00%

Our way in which we are foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for 104345 which you can use to evaluate future volatility of the entity. Please confirm 104345 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

104345 Technical Analysis

Transformation
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104345 Projected Return Density Against Market

Assuming 30 trading days horizon, 104345 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 104345 are completely uncorrelated. Furthermore, 104345It does not look like 104345 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

104345 Return Volatility

104345 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

104345 Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Unaffected

Investment Outlook

104345 Investment Opportunity

DOW has a standard deviation of returns of 0.43 and is 9.223372036854776E16 times more volatile than 104345. 0% of all equities and portfolios are less risky than 104345. Compared to the overall equity markets, volatility of historical daily returns of 104345 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

104345 Volatility Indicators

104345 Current Risk Indicators

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