ORIENTAL HOTELS (India) Risk Analysis And Volatility Evaluation

Our approach towards 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 ORIENTAL HOTELS LIMITED which you can use to evaluate future volatility of the company. Please check ORIENTAL HOTELS LIMITED to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

ORIENTAL HOTELS LIMITED Technical Analysis

Transformation
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ORIENTAL HOTELS Projected Return Density Against Market

Assuming 30 trading days horizon, ORIENTAL HOTELS has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and ORIENTAL HOTELS are completely uncorrelated. Furthermore, ORIENTAL HOTELS LIMITEDIt does not look like ORIENTAL HOTELS 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

ORIENTAL HOTELS Return Volatility

ORIENTAL HOTELS LIMITED accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

ORIENTAL HOTELS Investment Opportunity

DOW has a standard deviation of returns of 0.42 and is 9.223372036854776E16 times more volatile than ORIENTAL HOTELS LIMITED. 0% of all equities and portfolios are less risky than ORIENTAL HOTELS. Compared to the overall equity markets, volatility of historical daily returns of ORIENTAL HOTELS LIMITED is lower than 0 (%) of all global equities and portfolios over the last 30 days.

ORIENTAL HOTELS Volatility Indicators

ORIENTAL HOTELS LIMITED Current Risk Indicators

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