AYEPEE LAMITUBES (India) Risk Analysis And Volatility

Our approach towards 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 AYEPEE LAMITUBES LTD which you can use to evaluate future volatility of the firm. Please confirm AYEPEE LAMITUBES LTD to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change


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AYEPEE LAMITUBES Projected Return Density Against Market

Assuming 30 trading days horizon, AYEPEE LAMITUBES has beta of 0.0 . This suggests the returns on DOW and AYEPEE LAMITUBES do not appear to be reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Assuming 30 trading days horizon, the coefficient of variation of AYEPEE LAMITUBES is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of AYEPEE LAMITUBES LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 1.79
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

AYEPEE LAMITUBES Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9131% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Correlation Analysis

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Investment Outlook

AYEPEE LAMITUBES Investment Opportunity

DOW has a standard deviation of returns of 1.91 and is 9.223372036854776E16 times more volatile than AYEPEE LAMITUBES LTD. 0% of all equities and portfolios are less risky than AYEPEE LAMITUBES. Compared to the overall equity markets, volatility of historical daily returns of AYEPEE LAMITUBES LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

AYEPEE LAMITUBES Volatility Indicators

AYEPEE LAMITUBES LTD Current Risk Indicators

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