MOSERBAER (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 MOSERBAER which you can use to evaluate future volatility of the firm. Please verify MOSERBAER-EQ to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

MOSERBAER-EQ Technical Analysis

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MOSERBAER Projected Return Density Against Market

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

MOSERBAER Return Volatility

the company 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 (%) 

MOSERBAER Investment Opportunity

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

MOSERBAER Current Risk Indicators

MOSERBAER Suggested Diversification Pairs

Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.