Sahara Gilt (India) Risk Analysis And Volatility

SAHARAGILTIN -- India Fund  

INR 20.40  0.00  0.00%

Our philosophy towards measuring volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Sahara Gilt Div which you can use to evaluate future volatility of the fund. Please validate Sahara Gilt to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Sahara Gilt Div 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.

Sahara Gilt Projected Return Density Against Market

Assuming 30 trading days horizon, Sahara Gilt has beta of 0.0 . This entails the returns on DOW and Sahara Gilt do not appear to be highly-sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
Assuming 30 trading days horizon, the coefficient of variation of Sahara Gilt is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Sahara Gilt Div 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

Sahara Gilt Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8028% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Sahara Gilt Investment Opportunity

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

Sahara Gilt Current Risk Indicators

Sahara Gilt Suggested Diversification Pairs

Also please take a look at World Market Map. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Search macroaxis.com