GENUINC (India) Risk Analysis And Volatility Evaluation

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 unless we do not have required data, the returns on DOW and GENUINC are completely uncorrelated. Furthermore, GENUINCIt does not look like GENUINC 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

GENUINC accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% 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 1.22 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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