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BHAGWATI Risk Analysis And Volatility

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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 BHAGWATI AUTOCAST which you can use to evaluate future volatility of the firm. Please confirm BHAGWATI AUTOCAST LTD to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
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BHAGWATI AUTOCAST LTD Technical Analysis

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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.

BHAGWATI AUTOCAST Projected Return Density Against Market

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

BHAGWATI AUTOCAST Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.021% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

BHAGWATI AUTOCAST Investment Opportunity

DOW has a standard deviation of returns of 1.02 and is 9.223372036854776E16 times more volatile than BHAGWATI AUTOCAST LTD. of all equities and portfolios are less risky than BHAGWATI AUTOCAST. Compared to the overall equity markets, volatility of historical daily returns of BHAGWATI AUTOCAST LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

BHAGWATI AUTOCAST Current Risk Indicators

BHAGWATI AUTOCAST Suggested Diversification Pairs

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