Salguti Industries (India) Risk Analysis And Volatility Evaluation

SALGUTI -- India Stock  

INR 16.90  0.00  0.00%

Our philosophy towards measuring 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 Salguti Industries Limited which you can use to evaluate future volatility of the company. Please validate Salguti Industries to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Salguti Industries Technical Analysis

Transformation
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Salguti Industries Projected Return Density Against Market

Assuming 30 trading days horizon, Salguti Industries has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Salguti Industries are completely uncorrelated. Furthermore, Salguti Industries LimitedIt does not look like Salguti Industries 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

Salguti Industries Return Volatility

Salguti Industries Limited accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

Salguti Industries Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Insignificant

Investment Outlook

Salguti Industries Investment Opportunity

DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than Salguti Industries Limited. 0% of all equities and portfolios are less risky than Salguti Industries. Compared to the overall equity markets, volatility of historical daily returns of Salguti Industries Limited is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Salguti Industries Volatility Indicators

Salguti Industries Limited Current Risk Indicators

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