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CORPORATION BANK (India) Risk Analysis And Volatility

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Our philosophy in 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 CORPORATION BANK which you can use to evaluate future volatility of the firm. Please confirm CORPORATION BANK to double-check if risk estimate we provide are consistent with the epected return of 0.0%.

CORPORATION BANK Technical Analysis

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CORPORATION BANK Projected Return Density Against Market

Assuming 30 trading days horizon, CORPORATION BANK has beta of 0.0 . This suggests the returns on DOW and CORPORATION BANK do not appear to be very sensitive. 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 CORPORATION BANK is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of CORPORATION BANK is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

CORPORATION BANK Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7957% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

CORPORATION BANK Investment Opportunity

DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than CORPORATION BANK. of all equities and portfolios are less risky than CORPORATION BANK. Compared to the overall equity markets, volatility of historical daily returns of CORPORATION BANK is lower than 0 () of all global equities and portfolios over the last 30 days.

CORPORATION BANK Current Risk Indicators

CORPORATION BANK Suggested Diversification Pairs

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