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
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KOUTONS RETAIL Projected Return Density Against MarketAssuming 30 trading days horizon, KOUTONS RETAIL has beta of 0.0 indicating the returns on DOW and KOUTONS RETAIL appear completely uncorrelated. Furthermore, KOUTONS RETAIL INDIA LTDIt does not look like KOUTONS RETAIL alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
KOUTONS RETAIL Return VolatilityKOUTONS RETAIL INDIA LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 2.026% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 2.03 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.