ONELIFE CAPITAL (India) Risk Analysis And Volatility

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Our philosophy in forecasting 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 ONELIFE CAPITAL AD which you can use to evaluate future volatility of the company. Please check ONELIFE CAPITAL AD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.

ONELIFE CAPITAL AD Technical Analysis

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ONELIFE CAPITAL Projected Return Density Against Market

Assuming 30 trading days horizon, ONELIFE CAPITAL has beta of 0.0 . This implies the returns on DOW and ONELIFE CAPITAL 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.
Assuming 30 trading days horizon, the coefficient of variation of ONELIFE CAPITAL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of ONELIFE CAPITAL AD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.78
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

ONELIFE CAPITAL Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7938% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

ONELIFE CAPITAL Investment Opportunity

DOW has a standard deviation of returns of 0.79 and is 9.223372036854776E16 times more volatile than ONELIFE CAPITAL AD. of all equities and portfolios are less risky than ONELIFE CAPITAL. Compared to the overall equity markets, volatility of historical daily returns of ONELIFE CAPITAL AD is lower than 0 () of all global equities and portfolios over the last 30 days.

ONELIFE CAPITAL Current Risk Indicators

ONELIFE CAPITAL Suggested Diversification Pairs

Check out Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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