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RAJOO ENGINEERS (India) Risk Analysis And Volatility

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Our way of 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 RAJOO ENGINEERS LTD which you can use to evaluate future volatility of the entity. Please check RAJOO ENGINEERS LTD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
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RAJOO ENGINEERS LTD Technical Analysis

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RAJOO ENGINEERS Projected Return Density Against Market

Assuming 30 trading days horizon, RAJOO ENGINEERS has beta of 0.0 . This implies the returns on DOW and RAJOO ENGINEERS do not appear to be very 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 RAJOO ENGINEERS is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of RAJOO ENGINEERS LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

RAJOO ENGINEERS Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9306% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

RAJOO ENGINEERS Investment Opportunity

DOW has a standard deviation of returns of 0.93 and is 9.223372036854776E16 times more volatile than RAJOO ENGINEERS LTD. of all equities and portfolios are less risky than RAJOO ENGINEERS. Compared to the overall equity markets, volatility of historical daily returns of RAJOO ENGINEERS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

RAJOO ENGINEERS Current Risk Indicators

RAJOO ENGINEERS Suggested Diversification Pairs

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