ATOTNSN BO (India) Risk Analysis And Volatility

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 the returns on DOW and ATOTNSN BO do not appear to be very sensitive. Furthermore, It does not look like the company 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

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7996% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

ATOTNSN BO Investment Opportunity

DOW has a standard deviation of returns of 0.8 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 Current Risk Indicators

ATOTNSN BO Suggested Diversification Pairs

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