LIC MF (India) Risk Analysis And Volatility

LICNMFET -- India Fund  

INR 14.46  0.00  0.00%

Our approach to estimating 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 LIC MF which you can use to evaluate future volatility of the organization. Please verify LIC MF G SEC LT ETF to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

LIC MF G Technical Analysis

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LIC MF Projected Return Density Against Market

Assuming 30 trading days horizon, LIC MF has beta of 0.0 indicating the returns on DOW and LIC MF do not appear to be highly-sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

LIC MF Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.5467% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

LIC MF Investment Opportunity

DOW has a standard deviation of returns of 1.55 and is 9.223372036854776E16 times more volatile than LIC MF G SEC LT ETF. 0% of all equities and portfolios are less risky than LIC MF. Compared to the overall equity markets, volatility of historical daily returns of LIC MF G SEC LT ETF is lower than 0 (%) of all global equities and portfolios over the last 30 days.

LIC MF Volatility Indicators

LIC MF G SEC LT ETF Current Risk Indicators

Please see also Stocks Correlation. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.