SELAN EXPLO (India) Risk Analysis And Volatility Evaluation

SELANBBPH -- India Stock  

INR 325.95  0.00  0.00%

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

SELAN EXPLO 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.

SELAN EXPLO Projected Return Density Against Market

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

SELAN EXPLO Return Volatility

SELAN EXPLO accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0609% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

SELAN EXPLO Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than SELAN EXPLO. 0% of all equities and portfolios are less risky than SELAN EXPLO. Compared to the overall equity markets, volatility of historical daily returns of SELAN EXPLO is lower than 0 (%) of all global equities and portfolios over the last 30 days.

SELAN EXPLO Volatility Indicators

SELAN EXPLO Current Risk Indicators

Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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