IDBI ST (India) Risk Analysis And Volatility

IDBISTBONDGR -- India Fund  

INR 18.10  0.01  0.06%

Our approach into determining volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for IDBI ST which you can use to evaluate future volatility of the entity. Please check out IDBI ST Bond Gr to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

IDBI ST Bond Technical Analysis

Transformation
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IDBI ST Projected Return Density Against Market

Assuming 30 trading days horizon, IDBI ST has beta of 0.0 . This indicates the returns on DOW and IDBI ST 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

IDBI ST Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6457% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

IDBI ST Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than IDBI ST Bond Gr. 0% of all equities and portfolios are less risky than IDBI ST. Compared to the overall equity markets, volatility of historical daily returns of IDBI ST Bond Gr is lower than 0 (%) of all global equities and portfolios over the last 30 days.

IDBI ST Current Risk Indicators

IDBI ST Suggested Diversification Pairs

Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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