ANANTRAJ6 (India) Risk Analysis And Volatility Evaluation

Our philosophy in foreseeing 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 ANANTRAJ6 which you can use to evaluate future volatility of the firm. Please confirm ANANTRAJ6 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

ANANTRAJ6 Technical Analysis

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ANANTRAJ6 Projected Return Density Against Market

Assuming 30 trading days horizon, ANANTRAJ6 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and ANANTRAJ6 are completely uncorrelated. Furthermore, ANANTRAJ6It does not look like ANANTRAJ6 alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

ANANTRAJ6 Return Volatility

ANANTRAJ6 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2145% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

ANANTRAJ6 Investment Opportunity

DOW has a standard deviation of returns of 1.21 and is 9.223372036854776E16 times more volatile than ANANTRAJ6. 0% of all equities and portfolios are less risky than ANANTRAJ6. Compared to the overall equity markets, volatility of historical daily returns of ANANTRAJ6 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

ANANTRAJ6 Volatility Indicators

ANANTRAJ6 Current Risk Indicators

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