DEWAN HOUSING (India) Risk Analysis And Volatility

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Our way of predicting 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 DEWAN HOUSING FIN which you can use to evaluate future volatility of the firm. Please confirm DEWAN HOUSING FIN to check if risk estimate we provide are consistent with the epected return of 0.0%.

DEWAN HOUSING FIN Technical Analysis

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.

DEWAN HOUSING Projected Return Density Against Market

Assuming 30 trading days horizon, DEWAN HOUSING has beta of 0.0 suggesting the returns on DOW and DEWAN HOUSING do not appear to be sensible. 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 DEWAN HOUSING is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of DEWAN HOUSING FIN is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

DEWAN HOUSING Return Volatility

the enterprise accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9306% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

DEWAN HOUSING Investment Opportunity

DOW has a standard deviation of returns of 0.93 and is 9.223372036854776E16 times more volatile than DEWAN HOUSING FIN. of all equities and portfolios are less risky than DEWAN HOUSING. Compared to the overall equity markets, volatility of historical daily returns of DEWAN HOUSING FIN is lower than 0 () of all global equities and portfolios over the last 30 days.

DEWAN HOUSING Current Risk Indicators

DEWAN HOUSING Suggested Diversification Pairs

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