PRESHMP B (India) Risk Analysis And Volatility Evaluation

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

PRESHMP B BO Technical Analysis

Transformation
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PRESHMP B Projected Return Density Against Market

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

PRESHMP B Return Volatility

PRESHMP B BO accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

PRESHMP B Investment Opportunity

DOW has a standard deviation of returns of 0.45 and is 9.223372036854776E16 times more volatile than PRESHMP B BO. 0% of all equities and portfolios are less risky than PRESHMP B. Compared to the overall equity markets, volatility of historical daily returns of PRESHMP B BO is lower than 0 (%) of all global equities and portfolios over the last 30 days.

PRESHMP B Volatility Indicators

PRESHMP B BO Current Risk Indicators

Additionally take a look at Your Equity Center. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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