JPMorgan India (India) Risk Analysis And Volatility

Our approach towards determining 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 JPMorgan India Govt which you can use to evaluate future volatility of the entity. Please check out JPMorgan India to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

JPMorgan India Govt Technical Analysis

Transformation
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JPMorgan India Projected Return Density Against Market

Assuming 30 trading days horizon, JPMorgan India has beta of 0.0 . This suggests the returns on DOW and JPMorgan 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.
Assuming 30 trading days horizon, the coefficient of variation of JPMorgan India is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of JPMorgan India Govt Sec Reg Ann Div is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

JPMorgan India 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 

JPMorgan India Investment Opportunity

JPMorgan India Govt Sec Reg Ann Div has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than JPMorgan India. Compared to the overall equity markets, volatility of historical daily returns of JPMorgan India Govt Sec Reg Ann Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

JPMorgan India Current Risk Indicators

JPMorgan India Suggested Diversification Pairs

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