GENUINC (India) Risk Analysis And Volatility

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

GENUINC Technical Analysis

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GENUINC Projected Return Density Against Market

Assuming 30 trading days horizon, GENUINC has beta of 0.0 . This indicates the returns on DOW and GENUINC do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

GENUINC Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9038% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

GENUINC Investment Opportunity

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

GENUINC Volatility Indicators

GENUINC Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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