SHIRPUR GOLD (India) Risk Analysis And Volatility Evaluation

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

SHIRPUR GOLD REFINERY Technical Analysis

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SHIRPUR GOLD Projected Return Density Against Market

Assuming 30 trading days horizon, SHIRPUR GOLD has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and SHIRPUR GOLD are completely uncorrelated. Furthermore, SHIRPUR GOLD REFINERY LIMITEDIt does not look like SHIRPUR GOLD alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

SHIRPUR GOLD Return Volatility

SHIRPUR GOLD REFINERY LIMITED accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Investment Outlook

SHIRPUR GOLD Investment Opportunity

DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than SHIRPUR GOLD REFINERY LIMITED. 0% of all equities and portfolios are less risky than SHIRPUR GOLD. Compared to the overall equity markets, volatility of historical daily returns of SHIRPUR GOLD REFINERY LIMITED is lower than 0 (%) of all global equities and portfolios over the last 30 days.

SHIRPUR GOLD Volatility Indicators

SHIRPUR GOLD REFINERY LIMITED Current Risk Indicators

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