R B (India) Risk Analysis And Volatility Evaluation

RBGUPTA -- India Stock  

INR 6.19  0.00  0.00%

Our approach into 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 R B which you can use to evaluate future volatility of the entity. Please check R B GUPTA FINANCIALS LTD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

R B GUPTA Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

R B Projected Return Density Against Market

Assuming 30 trading days horizon, R B has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and R B are completely uncorrelated. Furthermore, R B GUPTA FINANCIALS LTDIt does not look like R B alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

R B Return Volatility

R B GUPTA FINANCIALS LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4208% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

R B Investment Opportunity

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

R B Volatility Indicators

R B GUPTA FINANCIALS LTD Current Risk Indicators

Additionally take a look at Your Equity Center. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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