138336 (India) Risk Analysis And Volatility Evaluation

138336 -- India Fund  

INR 24.93  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 138336 which you can use to evaluate future volatility of the entity. Please confirm 138336 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

138336 Technical Analysis

Transformation
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138336 Projected Return Density Against Market

Assuming 30 trading days horizon, 138336 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 138336 are completely uncorrelated. Furthermore, 138336It does not look like 138336 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

138336 Return Volatility

138336 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2951% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

138336 Investment Opportunity

DOW has a standard deviation of returns of 1.3 and is 9.223372036854776E16 times more volatile than 138336. 0% of all equities and portfolios are less risky than 138336. Compared to the overall equity markets, volatility of historical daily returns of 138336 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

138336 Volatility Indicators

138336 Current Risk Indicators

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