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SHEKHAWATI Risk Analysis And Volatility

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

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SHEKHAWATI POLY Projected Return Density Against Market

Assuming 30 trading days horizon, SHEKHAWATI POLY has beta of 0.0 . This entails the returns on DOW and SHEKHAWATI POLY do not appear to be sensible. 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 SHEKHAWATI POLY is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SHEKHAWATI POLY is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.9
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

SHEKHAWATI POLY Return Volatility

the enterprise accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.0134% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

SHEKHAWATI POLY Investment Opportunity

DOW has a standard deviation of returns of 1.01 and is 9.223372036854776E16 times more volatile than SHEKHAWATI POLY. of all equities and portfolios are less risky than SHEKHAWATI POLY. Compared to the overall equity markets, volatility of historical daily returns of SHEKHAWATI POLY is lower than 0 () of all global equities and portfolios over the last 30 days.

SHEKHAWATI POLY Current Risk Indicators

SHEKHAWATI POLY Suggested Diversification Pairs

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