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LIME CHEMICALS (India) Risk Analysis And Volatility

LIM
Our approach towards estimating 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 LIME CHEMICALS which you can use to evaluate future volatility of the firm. Please verify LIME CHEMICALS LTD to check out if risk estimate we provide are consistent with the epected return of 0.0%.

LIME CHEMICALS LTD Technical Analysis

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LIME CHEMICALS Projected Return Density Against Market

Assuming 30 trading days horizon, LIME CHEMICALS has beta of 0.0 . This suggests the returns on DOW and LIME CHEMICALS 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 LIME CHEMICALS is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of LIME CHEMICALS LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

LIME CHEMICALS Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8024% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

LIME CHEMICALS Investment Opportunity

DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than LIME CHEMICALS LTD. of all equities and portfolios are less risky than LIME CHEMICALS. Compared to the overall equity markets, volatility of historical daily returns of LIME CHEMICALS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

LIME CHEMICALS Current Risk Indicators

LIME CHEMICALS Suggested Diversification Pairs

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