BHANOT CONSTRUCTION (India) Risk Analysis And Volatility

BCHL -- India Stock  

INR 4.52  0.00  0.00%

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

BHANOT CONSTRUCTION Technical Analysis

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BHANOT CONSTRUCTION Projected Return Density Against Market

Assuming 30 trading days horizon, BHANOT CONSTRUCTION has beta of 0.0 . This suggests the returns on DOW and BHANOT CONSTRUCTION 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.
 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

BHANOT CONSTRUCTION Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9746% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Chance of Distress

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Investment Outlook

BHANOT CONSTRUCTION Investment Opportunity

DOW has a standard deviation of returns of 1.97 and is 9.223372036854776E16 times more volatile than BHANOT CONSTRUCTION HOUSING. 0% of all equities and portfolios are less risky than BHANOT CONSTRUCTION. Compared to the overall equity markets, volatility of historical daily returns of BHANOT CONSTRUCTION HOUSING is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BHANOT CONSTRUCTION Volatility Indicators

BHANOT CONSTRUCTION HOUSING Current Risk Indicators

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