SANCHAY FINVEST (India) Risk Analysis And Volatility Evaluation

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

SANCHAY FINVEST LTD Technical Analysis

Transformation
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SANCHAY FINVEST Projected Return Density Against Market

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

SANCHAY FINVEST Return Volatility

SANCHAY FINVEST LTD 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 

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Investment Outlook

SANCHAY FINVEST Investment Opportunity

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

SANCHAY FINVEST Volatility Indicators

SANCHAY FINVEST LTD Current Risk Indicators

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