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SUZLON Risk Analysis And Volatility

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

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SUZLON ENERGY Projected Return Density Against Market

Assuming 30 trading days horizon, SUZLON ENERGY has beta of 0.0 . This entails the returns on DOW and SUZLON ENERGY do not appear to be 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 SUZLON ENERGY is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SUZLON ENERGY LTD 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

SUZLON ENERGY Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9304% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

SUZLON ENERGY Investment Opportunity

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

SUZLON ENERGY Current Risk Indicators

SUZLON ENERGY Suggested Diversification Pairs

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