Our philosophy 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 SQUARE FOUR PROJECTS INDIA LIM which you can use to evaluate future volatility of the company. Please validate SQUARE FOUR to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
SQUARE FOUR PROJECTS Technical Analysis
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SQUARE FOUR Projected Return Density Against MarketAssuming 30 trading days horizon, SQUARE FOUR has beta of 0.0 . This entails the returns on DOW and SQUARE FOUR do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
Assuming 30 trading days horizon, the coefficient of variation of SQUARE FOUR is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SQUARE FOUR PROJECTS INDIA LIM is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.76
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
SQUARE FOUR Return Volatilitythe company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7891% risk (volatility on return distribution) over the 30 days horizon.
SQUARE FOUR Investment Opportunity
DOW has a standard deviation of returns of 0.79 and is 9.223372036854776E16 times more volatile than SQUARE FOUR PROJECTS INDIA LIM. 0% of all equities and portfolios are less risky than SQUARE FOUR. Compared to the overall equity markets, volatility of historical daily returns of SQUARE FOUR PROJECTS INDIA LIM is lower than 0 (%) of all global equities and portfolios over the last 30 days.
SQUARE FOUR Current Risk Indicators
SQUARE FOUR Suggested Diversification Pairs