Our philosophy towards estimating volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Motilal Oswal which you can use to evaluate future volatility of the organization. Please verify Motilal Oswal MOSt Shares M50 ETF to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Motilal Oswal MOSt Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Motilal Oswal Projected Return Density Against MarketAssuming 30 trading days horizon, Motilal Oswal has beta of 0.0 . This suggests the returns on DOW and Motilal Oswal 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
Assuming 30 trading days horizon, the coefficient of variation of Motilal Oswal is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Motilal Oswal MOSt Shares M50 ETF is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 1.79
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Motilal Oswal Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 1.9 and is 9.223372036854776E16 times more volatile than Motilal Oswal MOSt Shares M50 ETF. 0% of all equities and portfolios are less risky than Motilal Oswal. Compared to the overall equity markets, volatility of historical daily returns of Motilal Oswal MOSt Shares M50 ETF is lower than 0 (%) of all global equities and portfolios over the last 30 days.