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

BARODA ELECTRIC METERS Technical Analysis

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BARODA ELECTRIC Projected Return Density Against Market

Assuming 30 trading days horizon, BARODA ELECTRIC has beta of 0.0 . This suggests the returns on DOW and BARODA ELECTRIC do not appear to be highly-sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of BARODA ELECTRIC is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of BARODA ELECTRIC METERS LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.76
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

BARODA ELECTRIC Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7891% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

BARODA ELECTRIC Investment Opportunity

DOW has a standard deviation of returns of 0.79 and is 9.223372036854776E16 times more volatile than BARODA ELECTRIC METERS LTD. 0% of all equities and portfolios are less risky than BARODA ELECTRIC. Compared to the overall equity markets, volatility of historical daily returns of BARODA ELECTRIC METERS LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BARODA ELECTRIC Current Risk Indicators

BARODA ELECTRIC Suggested Diversification Pairs

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