132120 (India) Risk Analysis And Volatility

132120 -- India Fund  

INR 6.87  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 132120 which you can use to evaluate future volatility of the entity. Please confirm 132120 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

132120 Technical Analysis

Transformation
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132120 Projected Return Density Against Market

Assuming 30 trading days horizon, 132120 has beta of 0.0 . This suggests the returns on DOW and 132120 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

132120 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6457% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

132120 Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than 132120. 0% of all equities and portfolios are less risky than 132120. Compared to the overall equity markets, volatility of historical daily returns of 132120 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

132120 Current Risk Indicators

132120 Suggested Diversification Pairs

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