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SKIPPER LTD (India) Risk Analysis And Volatility

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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 SKIPPER LTD which you can use to evaluate future volatility of the company. Please validate SKIPPER LTD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
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SKIPPER LTD Technical Analysis

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SKIPPER LTD Projected Return Density Against Market

Assuming 30 trading days horizon, SKIPPER LTD has beta of 0.0 . This entails the returns on DOW and SKIPPER LTD do not appear to be sensible. Furthermore, It does not look like the company 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

SKIPPER LTD Return Volatility

the enterprise accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8011% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

SKIPPER LTD Investment Opportunity

DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than SKIPPER LTD. of all equities and portfolios are less risky than SKIPPER LTD. Compared to the overall equity markets, volatility of historical daily returns of SKIPPER LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

SKIPPER LTD Current Risk Indicators

SKIPPER LTD Suggested Diversification Pairs

Additionally take a look at 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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