KOUTONS RETAIL (India) Risk Analysis And Volatility

Our approach into estimating 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 KOUTONS RETAIL which you can use to evaluate future volatility of the firm. Please verify KOUTONS RETAIL INDIA LTD to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

KOUTONS RETAIL INDIA Technical Analysis

Transformation
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KOUTONS RETAIL Projected Return Density Against Market

Assuming 30 trading days horizon, KOUTONS RETAIL has beta of 0.0 indicating the returns on DOW and KOUTONS RETAIL do not appear to be sensible. 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 KOUTONS RETAIL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of KOUTONS RETAIL INDIA LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

KOUTONS RETAIL Return Volatility

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

KOUTONS RETAIL Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than KOUTONS RETAIL INDIA LTD. 0% of all equities and portfolios are less risky than KOUTONS RETAIL. Compared to the overall equity markets, volatility of historical daily returns of KOUTONS RETAIL INDIA LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

KOUTONS RETAIL Current Risk Indicators

KOUTONS RETAIL Suggested Diversification Pairs

See also Stocks Correlation. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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