Continental Securities (India) Risk Analysis And Volatility Evaluation

CSL -- India Stock  

INR 6.50  0.00  0.00%

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

Continental Securities Technical Analysis

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Continental Securities Projected Return Density Against Market

Assuming 30 trading days horizon, Continental Securities has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Continental Securities are completely uncorrelated. Furthermore, Continental Securities LimitedIt does not look like Continental Securities alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Continental Securities Return Volatility

Continental Securities Limited assumes 0.0% volatility of returns over the 30 days investment horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

Continental Securities Investment Opportunity

DOW has a standard deviation of returns of 0.39 and is 9.223372036854776E16 times more volatile than Continental Securities Limited. 0% of all equities and portfolios are less risky than Continental Securities. Compared to the overall equity markets, volatility of historical daily returns of Continental Securities Limited is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Continental Securities Volatility Indicators

Continental Securities Limited Current Risk Indicators

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