SOMI CONVEYOR (India) Risk Analysis And Volatility

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 SOMI CONVEYOR BELT which you can use to evaluate future volatility of the company. Please validate SOMI CONVEYOR to confirm if risk estimate we provide are consistent with the epected return of 0.0%.

SOMI CONVEYOR BELT Technical Analysis

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SOMI CONVEYOR Projected Return Density Against Market

Assuming 30 trading days horizon, SOMI CONVEYOR has beta of 0.0 . This entails the returns on DOW and SOMI CONVEYOR do not appear to be very sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of SOMI CONVEYOR is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SOMI CONVEYOR BELT is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

SOMI CONVEYOR Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9306% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

SOMI CONVEYOR Investment Opportunity

DOW has a standard deviation of returns of 0.93 and is 9.223372036854776E16 times more volatile than SOMI CONVEYOR BELT. of all equities and portfolios are less risky than SOMI CONVEYOR. Compared to the overall equity markets, volatility of historical daily returns of SOMI CONVEYOR BELT is lower than 0 () of all global equities and portfolios over the last 30 days.

SOMI CONVEYOR Current Risk Indicators

SOMI CONVEYOR Suggested Diversification Pairs

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