MINDTREE LTD (India) Risk Analysis And Volatility

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

MINDTREE LTD Technical Analysis

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MINDTREE LTD Projected Return Density Against Market

Assuming 30 trading days horizon, MINDTREE LTD has beta of 0.0 . This suggests the returns on DOW and MINDTREE LTD 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 MINDTREE LTD is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of MINDTREE LTD 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

MINDTREE LTD 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 (%) 

MINDTREE LTD Investment Opportunity

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

MINDTREE LTD Current Risk Indicators

MINDTREE LTD Suggested Diversification Pairs

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