Invesco India (India) Risk Analysis And Volatility

Our philosophy towards 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 Invesco India Gilt which you can use to evaluate future volatility of the entity. Please check out Invesco India to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Invesco India Gilt Technical Analysis

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Invesco India Projected Return Density Against Market

Assuming 30 trading days horizon, Invesco India has beta of 0.0 suggesting the returns on DOW and Invesco India 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.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Invesco India Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.8776% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

Invesco India Investment Opportunity

DOW has a standard deviation of returns of 1.88 and is 9.223372036854776E16 times more volatile than Invesco India Gilt LT Dir Ann Div. 0% of all equities and portfolios are less risky than Invesco India. Compared to the overall equity markets, volatility of historical daily returns of Invesco India Gilt LT Dir Ann Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Invesco India Volatility Indicators

Invesco India Gilt LT Dir Ann Div Current Risk Indicators

Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.