BLUE COAST (India) Risk Analysis And Volatility

Our approach towards 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 BLUE COAST HOTELS INR10 which you can use to evaluate future volatility of the firm. Please confirm BLUE COAST HOTELS to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BLUE COAST HOTELS Technical Analysis

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BLUE COAST Projected Return Density Against Market

Assuming 30 trading days horizon, BLUE COAST has beta of 0.0 . This suggests the returns on DOW and BLUE COAST do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

BLUE COAST Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.6372% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Fundamental Analysis

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Investment Outlook

BLUE COAST Investment Opportunity

DOW has a standard deviation of returns of 1.64 and is 9.223372036854776E16 times more volatile than BLUE COAST HOTELS INR10. 0% of all equities and portfolios are less risky than BLUE COAST. Compared to the overall equity markets, volatility of historical daily returns of BLUE COAST HOTELS INR10 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BLUE COAST Volatility Indicators

BLUE COAST HOTELS INR10 Current Risk Indicators

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