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PRECISION ELECTRONICS (India) Risk Analysis And Volatility

PR
Our philosophy in forecasting 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 PRECISION ELECTRONICS LTD which you can use to evaluate future volatility of the company. Please check PRECISION ELECTRONICS LTD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
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PRECISION ELECTRONICS LTD Technical Analysis

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PRECISION ELECTRONICS Projected Return Density Against Market

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

PRECISION ELECTRONICS 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 

PRECISION ELECTRONICS Investment Opportunity

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

PRECISION ELECTRONICS Current Risk Indicators

PRECISION ELECTRONICS Suggested Diversification Pairs

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