BILINDT BO (India) Risk Analysis And Volatility

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

BILINDT BO Technical Analysis

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BILINDT BO Projected Return Density Against Market

Assuming 30 trading days horizon, BILINDT BO has beta of 0.0 . This suggests the returns on DOW and BILINDT BO do not appear to be related. 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 BILINDT BO is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of BILINDT BO is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

BILINDT BO Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8126% risk (volatility on return distribution) over the 30 days horizon.
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