GAIL6 BO (India) Risk Analysis And Volatility

Our approach towards determining 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 GAIL6 BO which you can use to evaluate future volatility of the entity. Please check out GAIL6 BO to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

GAIL6 BO Technical Analysis

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GAIL6 BO Projected Return Density Against Market

Assuming 30 trading days horizon, GAIL6 BO has beta of 0.0 . This indicates the returns on DOW and GAIL6 BO do not appear to be sensitive. 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

GAIL6 BO 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 (%) 

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Investment Outlook

GAIL6 BO Investment Opportunity

DOW has a standard deviation of returns of 1.9 and is 9.223372036854776E16 times more volatile than GAIL6 BO. 0% of all equities and portfolios are less risky than GAIL6 BO. Compared to the overall equity markets, volatility of historical daily returns of GAIL6 BO is lower than 0 (%) of all global equities and portfolios over the last 30 days.

GAIL6 BO Volatility Indicators

GAIL6 BO Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.