CANARA ROBECO (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 CANARA ROBECO MUTUAL FUND CA which you can use to evaluate future volatility of the entity. Please confirm CANARA ROBECO MUTUAL to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

CANARA ROBECO MUTUAL Technical Analysis

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CANARA ROBECO Projected Return Density Against Market

Assuming 30 trading days horizon, CANARA ROBECO has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and CANARA ROBECO are completely uncorrelated. Furthermore, CANARA ROBECO MUTUAL FUND CAIt does not look like CANARA ROBECO 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

CANARA ROBECO Return Volatility

CANARA ROBECO MUTUAL FUND CA accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2951% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

CANARA ROBECO Investment Opportunity

DOW has a standard deviation of returns of 1.3 and is 9.223372036854776E16 times more volatile than CANARA ROBECO MUTUAL FUND CA. 0% of all equities and portfolios are less risky than CANARA ROBECO. Compared to the overall equity markets, volatility of historical daily returns of CANARA ROBECO MUTUAL FUND CA is lower than 0 (%) of all global equities and portfolios over the last 30 days.

CANARA ROBECO Volatility Indicators

CANARA ROBECO MUTUAL FUND CA Current Risk Indicators

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