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

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.

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.
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 1.9932% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Fundamental Analysis

Investment Outlook

BILINDT BO Investment Opportunity

DOW has a standard deviation of returns of 1.99 and is 9.223372036854776E16 times more volatile than BILINDT BO. 0% of all equities and portfolios are less risky than BILINDT BO. Compared to the overall equity markets, volatility of historical daily returns of BILINDT BO is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BILINDT BO Volatility Indicators

BILINDT BO Current Risk Indicators

Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
Search macroaxis.com