Cantabil Retail (India) Risk Analysis And Volatility

Our philosophy 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 Cantabil Retail India Limited which you can use to evaluate future volatility of the firm. Please confirm Cantabil Retail India to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Cantabil Retail India Technical Analysis

Transformation
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Cantabil Retail Projected Return Density Against Market

Assuming 30 trading days horizon, Cantabil Retail has beta of 0.0 . This suggests the returns on DOW and Cantabil Retail do not appear to be reactive. 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 Cantabil Retail is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Cantabil Retail India Limited is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.7
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Cantabil Retail Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6518% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Cantabil Retail Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than Cantabil Retail India Limited. 0% of all equities and portfolios are less risky than Cantabil Retail. Compared to the overall equity markets, volatility of historical daily returns of Cantabil Retail India Limited is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Cantabil Retail Current Risk Indicators

Cantabil Retail Suggested Diversification Pairs

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