ORIENTAL HOTELS (India) Risk Analysis And Volatility

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

ORIENTAL HOTELS Technical Analysis

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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 the returns on DOW and ORIENTAL HOTELS do not appear to be reactive. Furthermore, It does not look like the company 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

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.8362% 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 1.84 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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