ATN International (India) Risk Analysis And Volatility Evaluation

ATNINTER -- India Stock  

INR 0.20  0.00  0.00%

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

ATN International Limited Technical Analysis

Transformation
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ATN International Projected Return Density Against Market

Assuming 30 trading days horizon, ATN International has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and ATN International are completely uncorrelated. Furthermore, ATN International LimitedIt does not look like ATN International 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

ATN International Return Volatility

ATN International Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

ATN International Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Unaffected

Investment Outlook

ATN International Investment Opportunity

DOW has a standard deviation of returns of 0.38 and is 9.223372036854776E16 times more volatile than ATN International Limited. 0% of all equities and portfolios are less risky than ATN International. Compared to the overall equity markets, volatility of historical daily returns of ATN International Limited is lower than 0 (%) of all global equities and portfolios over the last 30 days.

ATN International Volatility Indicators

ATN International Limited Current Risk Indicators

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