BILINDT BO (India) Risk Analysis And Volatility Evaluation

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 unless we do not have required data, the returns on DOW and BILINDT BO are completely uncorrelated. Furthermore, BILINDT BOIt does not look like BILINDT BO alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

BILINDT BO Return Volatility

BILINDT BO accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2054% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Fundamentals Matrix

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Investment Outlook

BILINDT BO Investment Opportunity

DOW has a standard deviation of returns of 1.21 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

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