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INTEGRATED FINANCIAL (India) Risk Analysis And Volatility

IN
Our approach towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for INTEGRATED FINANCIAL which you can use to evaluate future volatility of the corporation. Please check out INTEGRATED FINANCIAL to validate if risk estimate we provide are consistent with the epected return of 0.0%.
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INTEGRATED FINANCIAL Technical Analysis

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INTEGRATED FINANCIAL Projected Return Density Against Market

Assuming 30 trading days horizon, INTEGRATED FINANCIAL has beta of 0.0 . This suggests the returns on DOW and INTEGRATED FINANCIAL do not appear to be sensitive. Furthermore, It does not look like the company 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

INTEGRATED FINANCIAL Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8077% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

INTEGRATED FINANCIAL Investment Opportunity

DOW has a standard deviation of returns of 0.81 and is 9.223372036854776E16 times more volatile than INTEGRATED FINANCIAL SERVICES. of all equities and portfolios are less risky than INTEGRATED FINANCIAL. Compared to the overall equity markets, volatility of historical daily returns of INTEGRATED FINANCIAL SERVICES is lower than 0 () of all global equities and portfolios over the last 30 days.

INTEGRATED FINANCIAL Current Risk Indicators

INTEGRATED FINANCIAL Suggested Diversification Pairs

Check out Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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