Pariksha Fin (India) Risk Analysis And Volatility

PARIKSHA -- India Stock  

INR 12.50  0.00  0.00%

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

Pariksha Fin Invest Technical Analysis

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Pariksha Fin Projected Return Density Against Market

Assuming 30 trading days horizon, Pariksha Fin has beta of 0.0 . This implies the returns on DOW and Pariksha Fin do not appear to be reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Assuming 30 trading days horizon, the coefficient of variation of Pariksha Fin is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Pariksha Fin Invest Lease Limi 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

Pariksha Fin Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7996% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Pariksha Fin Investment Opportunity

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

Pariksha Fin Current Risk Indicators

Pariksha Fin Suggested Diversification Pairs

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