DOW has a standard deviation of returns of 1.21 and is 9.223372036854776E16 times more volatile than RESERVE BK INDIA. 0%
of all equities and portfolios are less risky than RESERVE BK. Compared to the overall equity markets, volatility of historical daily returns of RESERVE BK INDIA is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use RESERVE BK INDIA to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of RESERVE BK to be traded at 2720.52 in 30 days
. As returns on market increase, RESERVE BK returns are expected to increase less than the market. However during bear market, the loss on holding RESERVE BK will be expected to be smaller as well.
RESERVE BK correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding RESERVE BK INDIA and equity matching DJI index in the same portfolio.