SANWARIA CONSUMER (India) Risk Analysis And Volatility

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

SANWARIA CONSUMER Technical Analysis

Transformation
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SANWARIA CONSUMER Projected Return Density Against Market

Assuming 30 trading days horizon, SANWARIA CONSUMER has beta of 0.0 . This entails the returns on DOW and SANWARIA CONSUMER 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 SANWARIA CONSUMER is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SANWARIA CONSUMER is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.71
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

SANWARIA CONSUMER Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6365% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

SANWARIA CONSUMER Investment Opportunity

DOW has a standard deviation of returns of 0.64 and is 9.223372036854776E16 times more volatile than SANWARIA CONSUMER. of all equities and portfolios are less risky than SANWARIA CONSUMER. Compared to the overall equity markets, volatility of historical daily returns of SANWARIA CONSUMER is lower than 0 () of all global equities and portfolios over the last 30 days.

SANWARIA CONSUMER Current Risk Indicators

SANWARIA CONSUMER Suggested Diversification Pairs

See also World Market Map. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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