SELAN EXPLO (India) Risk Analysis And Volatility

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
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SELAN EXPLO Projected Return Density Against Market

Assuming 30 trading days horizon, SELAN EXPLO has beta of 0.0 . This entails the returns on DOW and SELAN EXPLO do not appear to be sensitive. 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 SELAN EXPLO is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SELAN EXPLO is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.7
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

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6518% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

SELAN EXPLO Investment Opportunity

DOW has a standard deviation of returns of 0.65 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 Current Risk Indicators

SELAN EXPLO Suggested Diversification Pairs

See also World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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