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INTER GLOBE (India) Risk Analysis And Volatility

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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 INTER GLOBE FINANCE which you can use to evaluate future volatility of the corporation. Please check out INTER GLOBE to validate if risk estimate we provide are consistent with the epected return of 0.0%.

INTER GLOBE FINANCE Technical Analysis

Transformation
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INTER GLOBE Projected Return Density Against Market

Assuming 30 trading days horizon, INTER GLOBE has beta of 0.0 . This indicates the returns on DOW and INTER GLOBE do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of INTER GLOBE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of INTER GLOBE FINANCE LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.78
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

INTER GLOBE Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7938% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

INTER GLOBE Investment Opportunity

DOW has a standard deviation of returns of 0.79 and is 9.223372036854776E16 times more volatile than INTER GLOBE FINANCE LTD. of all equities and portfolios are less risky than INTER GLOBE. Compared to the overall equity markets, volatility of historical daily returns of INTER GLOBE FINANCE LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

INTER GLOBE Current Risk Indicators

INTER GLOBE Suggested Diversification Pairs

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