SELLWIN TRADERS (India) Risk Analysis And Volatility Evaluation

SELLWIN -- India Stock  

INR 12.60  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 SELLWIN TRADERS LIMITED which you can use to evaluate future volatility of the company. Please validate SELLWIN TRADERS to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

SELLWIN TRADERS LIMITED Technical Analysis

Transformation
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SELLWIN TRADERS Projected Return Density Against Market

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

SELLWIN TRADERS Return Volatility

SELLWIN TRADERS LIMITED accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2203% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

SELLWIN TRADERS Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Insignificant

Investment Outlook

SELLWIN TRADERS Investment Opportunity

DOW has a standard deviation of returns of 1.22 and is 9.223372036854776E16 times more volatile than SELLWIN TRADERS LIMITED. 0% of all equities and portfolios are less risky than SELLWIN TRADERS. Compared to the overall equity markets, volatility of historical daily returns of SELLWIN TRADERS LIMITED is lower than 0 (%) of all global equities and portfolios over the last 30 days.

SELLWIN TRADERS Volatility Indicators

SELLWIN TRADERS LIMITED Current Risk Indicators

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