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

ATOTNSN BO Technical Analysis

Transformation
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ATOTNSN BO Projected Return Density Against Market

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

ATOTNSN BO Return Volatility

ATOTNSN BO accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4208% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

ATOTNSN BO Investment Opportunity

DOW has a standard deviation of returns of 0.42 and is 9.223372036854776E16 times more volatile than ATOTNSN BO. 0% of all equities and portfolios are less risky than ATOTNSN BO. Compared to the overall equity markets, volatility of historical daily returns of ATOTNSN BO is lower than 0 (%) of all global equities and portfolios over the last 30 days.

ATOTNSN BO Volatility Indicators

ATOTNSN BO Current Risk Indicators

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