116044 (India) Risk Analysis And Volatility

116044 -- India Fund  

INR 1,485  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 116044 which you can use to evaluate future volatility of the entity. Please confirm 116044 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

116044 Technical Analysis

Transformation
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116044 Projected Return Density Against Market

Assuming 30 trading days horizon, 116044 has beta of 0.0 . This suggests the returns on DOW and 116044 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

116044 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

116044 Investment Opportunity

DOW has a standard deviation of returns of 43.2 and is 9.223372036854776E16 times more volatile than 116044. 0% of all equities and portfolios are less risky than 116044. Compared to the overall equity markets, volatility of historical daily returns of 116044 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

116044 Current Risk Indicators

116044 Suggested Diversification Pairs

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