BLUE COAST (India) Risk Analysis And Volatility Evaluation

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

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.

BLUE COAST Projected Return Density Against Market

Assuming 30 trading days horizon, BLUE COAST has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and BLUE COAST are completely uncorrelated. Furthermore, BLUE COAST HOTELS INR10It does not look like BLUE COAST 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

BLUE COAST Return Volatility

BLUE COAST HOTELS INR10 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Portfolio Center

Investment Outlook

BLUE COAST Investment Opportunity

DOW has a standard deviation of returns of 0.43 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

Check also Trending Equities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
Search macroaxis.com