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FUTURE LIFESTYLE (India) Risk Analysis And Volatility

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Our approach towards 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 FUTURE LIFESTYLE FASHIONS LTD which you can use to evaluate future volatility of the firm. Please confirm FUTURE LIFESTYLE FAS to check if risk estimate we provide are consistent with the epected return of 0.0%.

FUTURE LIFESTYLE FAS Technical Analysis

Transformation
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FUTURE LIFESTYLE Projected Return Density Against Market

Assuming 30 trading days horizon, FUTURE LIFESTYLE has beta of 0.0 suggesting the returns on DOW and FUTURE LIFESTYLE do not appear to be very sensitive. 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 FUTURE LIFESTYLE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of FUTURE LIFESTYLE FASHIONS LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

FUTURE LIFESTYLE Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.794% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

FUTURE LIFESTYLE Investment Opportunity

DOW has a standard deviation of returns of 0.79 and is 9.223372036854776E16 times more volatile than FUTURE LIFESTYLE FASHIONS LTD. of all equities and portfolios are less risky than FUTURE LIFESTYLE. Compared to the overall equity markets, volatility of historical daily returns of FUTURE LIFESTYLE FASHIONS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

FUTURE LIFESTYLE Current Risk Indicators

FUTURE LIFESTYLE Suggested Diversification Pairs

Check out Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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