VEEJAY LAKSHMI (India) Risk Analysis And Volatility

Our way of measuring 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 VEEJAY LAKSHMI ENGINEERING WOR which you can use to evaluate future volatility of the company. Please validate VEEJAY LAKSHMI to confirm if risk estimate we provide are consistent with the epected return of 0.0%.


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VEEJAY LAKSHMI Projected Return Density Against Market

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

VEEJAY LAKSHMI Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7938% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

VEEJAY LAKSHMI Investment Opportunity

DOW has a standard deviation of returns of 0.79 and is 9.223372036854776E16 times more volatile than VEEJAY LAKSHMI ENGINEERING WOR. of all equities and portfolios are less risky than VEEJAY LAKSHMI. Compared to the overall equity markets, volatility of historical daily returns of VEEJAY LAKSHMI ENGINEERING WOR is lower than 0 () of all global equities and portfolios over the last 30 days.

VEEJAY LAKSHMI Current Risk Indicators

VEEJAY LAKSHMI Suggested Diversification Pairs

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