MOSERBAER (India) Risk Analysis And Volatility Evaluation

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

Transformation
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MOSERBAER Projected Return Density Against Market

Assuming 30 trading days horizon, MOSERBAER has beta of 0.0 indicating unless we do not have required data, the returns on DOW and MOSERBAER are completely uncorrelated. Furthermore, MOSERBAER-EQIt does not look like MOSERBAER alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

MOSERBAER Return Volatility

MOSERBAER-EQ accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2054% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

MOSERBAER Investment Opportunity

DOW has a standard deviation of returns of 1.21 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 Volatility Indicators

MOSERBAER-EQ Current Risk Indicators

Please see also Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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