>

RELIANCE CAPITAL (India) Risk Analysis And Volatility

<div class='circular--portrait' style='background:#FF0F00;color: white;font-size:4em;padding-top: 25px;;'>RE</div>
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 RELIANCE CAPITAL LTD which you can use to evaluate future volatility of the company. Please check RELIANCE CAPITAL LTD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Equity
Refresh

RELIANCE CAPITAL LTD 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.

RELIANCE CAPITAL Projected Return Density Against Market

Assuming 30 trading days horizon, RELIANCE CAPITAL has beta of 0.0 . This implies the returns on DOW and RELIANCE CAPITAL do not appear to be reactive. 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 RELIANCE CAPITAL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of RELIANCE CAPITAL LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.78
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

RELIANCE CAPITAL Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8011% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

RELIANCE CAPITAL Investment Opportunity

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

RELIANCE CAPITAL Current Risk Indicators

RELIANCE CAPITAL Suggested Diversification Pairs

Check out Your Equity Center. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Company logos by clearbit