BHANOT CONSTRUCTION (India) Risk Analysis And Volatility Evaluation

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

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

BHANOT CONSTRUCTION Projected Return Density Against Market

Assuming 30 trading days horizon, BHANOT CONSTRUCTION has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and BHANOT CONSTRUCTION are completely uncorrelated. Furthermore, BHANOT CONSTRUCTION HOUSINGIt does not look like BHANOT CONSTRUCTION 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

BHANOT CONSTRUCTION HOUSING accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Commodity Channel Index

Investment Outlook

BHANOT CONSTRUCTION Investment Opportunity

DOW has a standard deviation of returns of 0.45 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

Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Search macroaxis.com