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LEE NEE (India) Risk Analysis And Volatility

LEE
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 LEE NEE which you can use to evaluate future volatility of the firm. Please verify LEE NEE SOFTWARES to check out if risk estimate we provide are consistent with the epected return of 0.0%.
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LEE NEE SOFTWARES Technical Analysis

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LEE NEE Projected Return Density Against Market

Assuming 30 trading days horizon, LEE NEE has beta of 0.0 . This suggests the returns on DOW and LEE NEE 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 LEE NEE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of LEE NEE SOFTWARES is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.78
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

LEE NEE Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8011% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

LEE NEE Investment Opportunity

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

LEE NEE Current Risk Indicators

LEE NEE Suggested Diversification Pairs

Check out Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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