JM Money (India) Risk Analysis And Volatility

Our way in which we are determining volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for JM Money which you can use to evaluate future volatility of the entity. Please check out JM Money Manager Super Plus Dir Fr Div to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

JM Money Manager Technical Analysis

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JM Money Projected Return Density Against Market

Assuming 30 trading days horizon, JM Money has beta of 0.0 suggesting the returns on DOW and JM Money do not appear to be highly reactive. 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 JM Money is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of JM Money Manager Super Plus Dir Fr Div is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.65
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

JM Money Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6548% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

JM Money Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than JM Money Manager Super Plus Dir Fr Div. 0% of all equities and portfolios are less risky than JM Money. Compared to the overall equity markets, volatility of historical daily returns of JM Money Manager Super Plus Dir Fr Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

JM Money Current Risk Indicators

JM Money Suggested Diversification Pairs

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