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SOMATEX-EQ Risk Analysis And Volatility

SOM
Our approach into 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 SOMA TEXTILE IND which you can use to evaluate future volatility of the company. Please validate SOMA TEXTILE to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
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SOMA TEXTILE IND Technical Analysis

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SOMA TEXTILE Projected Return Density Against Market

Assuming 30 trading days horizon, SOMA TEXTILE has beta of 0.0 . This entails the returns on DOW and SOMA TEXTILE 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 
    
  Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

SOMA TEXTILE Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.021% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

SOMA TEXTILE Investment Opportunity

DOW has a standard deviation of returns of 1.02 and is 9.223372036854776E16 times more volatile than SOMA TEXTILE IND. of all equities and portfolios are less risky than SOMA TEXTILE. Compared to the overall equity markets, volatility of historical daily returns of SOMA TEXTILE IND is lower than 0 () of all global equities and portfolios over the last 30 days.

SOMA TEXTILE Current Risk Indicators

SOMA TEXTILE Suggested Diversification Pairs

Additionally, take a look at World Market Map. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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