D S (India) Risk Analysis And Volatility

DSKULKARNI -- India Stock  

INR 13.55  0.00  0.00%

Our approach to 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 D S Kulkarni Developers Limited which you can use to evaluate future volatility of the entity. Please confirm D S Kulkarni to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

D S Kulkarni Technical Analysis

Transformation
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.

D S Projected Return Density Against Market

Assuming 30 trading days horizon, D S has beta of 0.0 suggesting the returns on DOW and D S do not appear to be sensitive. Furthermore, It does not look like the company 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 =376,936

D S Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
window.location="/error404.html";
Search macroaxis.com