MOTOR GEN (India) Risk Analysis And Volatility

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Our philosophy towards 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 MOTOR GEN which you can use to evaluate future volatility of the firm. Please verify MOTOR GEN FINANC to check out if risk estimate we provide are consistent with the epected return of 0.0%.

MOTOR GEN FINANC Technical Analysis

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MOTOR GEN Projected Return Density Against Market

Assuming 30 trading days horizon, MOTOR GEN has beta of 0.0 indicating the returns on DOW and MOTOR GEN do not appear to be very 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

MOTOR GEN Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8011% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

MOTOR GEN Investment Opportunity

DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than MOTOR GEN FINANC. of all equities and portfolios are less risky than MOTOR GEN. Compared to the overall equity markets, volatility of historical daily returns of MOTOR GEN FINANC is lower than 0 () of all global equities and portfolios over the last 30 days.

MOTOR GEN Current Risk Indicators

MOTOR GEN Suggested Diversification Pairs

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