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Angel Fibers (India) Risk Analysis And Volatility

ANG
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 Angel Fibers Limited which you can use to evaluate future volatility of the firm. Please confirm Angel Fibers Limited to double-check if risk estimate we provide are consistent with the epected return of 0.0%.

Angel Fibers Limited Technical Analysis

Transformation
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Angel Fibers Projected Return Density Against Market

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

Angel Fibers Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8093% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Angel Fibers Investment Opportunity

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

Angel Fibers Current Risk Indicators

Angel Fibers Suggested Diversification Pairs

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