AYEPEE LAMITUBES (India) Risk Analysis And Volatility Evaluation

AYPLAMI -- India Stock  

INR 0.01  0.00  0.00%

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

AYEPEE LAMITUBES LTD Technical Analysis

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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 unless we do not have required data, the returns on DOW and AYEPEE LAMITUBES are completely uncorrelated. Furthermore, AYEPEE LAMITUBES LTDIt does not look like AYEPEE LAMITUBES alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AYEPEE LAMITUBES Return Volatility

AYEPEE LAMITUBES LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

AYEPEE LAMITUBES Investment Opportunity

DOW has a standard deviation of returns of 1.2 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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