BHANOT CONSTRUCTION (India) Risk Analysis And Volatility

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

Transformation
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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.
Assuming 30 trading days horizon, the coefficient of variation of BHANOT CONSTRUCTION is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of BHANOT CONSTRUCTION HOUSING is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
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 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

BHANOT CONSTRUCTION Investment Opportunity

BHANOT CONSTRUCTION HOUSING has the same returns volatility as DOW considering given time horizon. 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 Current Risk Indicators

BHANOT CONSTRUCTION Suggested Diversification Pairs

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