LT India (India) Risk Analysis And Volatility

Our way in which we are estimating 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 LT India which you can use to evaluate future volatility of the organization. Please verify LT India Special Situations Div to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

LT India Special Technical Analysis

Transformation
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LT India Projected Return Density Against Market

Assuming 30 trading days horizon, LT India has beta of 0.0 . This suggests the returns on DOW and LT India 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

LT India Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.8736% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

LT India Investment Opportunity

DOW has a standard deviation of returns of 1.87 and is 9.223372036854776E16 times more volatile than LT India Special Situations Div. 0% of all equities and portfolios are less risky than LT India. Compared to the overall equity markets, volatility of historical daily returns of LT India Special Situations Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

LT India Volatility Indicators

LT India Special Situations Div Current Risk Indicators

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