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GULSHAN Risk Analysis And Volatility

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Our philosophy in 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 GULSHAN POLYOLS LTD which you can use to evaluate future volatility of the corporation. Please check out GULSHAN POLYOLS to validate if risk estimate we provide are consistent with the epected return of 0.0%.
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GULSHAN POLYOLS LTD Technical Analysis

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GULSHAN POLYOLS Projected Return Density Against Market

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

GULSHAN POLYOLS Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.021% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

GULSHAN POLYOLS Investment Opportunity

DOW has a standard deviation of returns of 1.02 and is 9.223372036854776E16 times more volatile than GULSHAN POLYOLS LTD. of all equities and portfolios are less risky than GULSHAN POLYOLS. Compared to the overall equity markets, volatility of historical daily returns of GULSHAN POLYOLS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

GULSHAN POLYOLS Current Risk Indicators

GULSHAN POLYOLS Suggested Diversification Pairs

Please check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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