TELESYS SOFTWARE (India) Risk Analysis And Volatility

TELESYS -- India Stock  

null 3.33  0.00  0.00%

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 TELESYS SOFTWARE LTD which you can use to evaluate future volatility of the company. Please validate TELESYS SOFTWARE Risk Adjusted Performance of (41,586) to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

TELESYS SOFTWARE LTD Technical Analysis

Transformation
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TELESYS SOFTWARE Projected Return Density Against Market

Assuming 30 trading days horizon, TELESYS SOFTWARE has beta of 0.0 . This entails the returns on DOW and TELESYS SOFTWARE 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 
Assuming 30 trading days horizon, the coefficient of variation of TELESYS SOFTWARE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of TELESYS SOFTWARE LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 1.79
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =188,468

TELESYS SOFTWARE Return Volatility

the enterprise accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.896% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

TELESYS SOFTWARE Investment Opportunity

DOW has a standard deviation of returns of 1.9 and is 9.223372036854776E16 times more volatile than TELESYS SOFTWARE LTD. 0% of all equities and portfolios are less risky than TELESYS SOFTWARE. Compared to the overall equity markets, volatility of historical daily returns of TELESYS SOFTWARE LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use TELESYS SOFTWARE LTD to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of TELESYS SOFTWARE to be traded at 3.3 in 30 days. . The returns on DOW and TELESYS SOFTWARE are completely uncorrelated.

TELESYS SOFTWARE correlation with market

correlation synergy
Good diversification
Overlapping area represents the amount of risk that can be diversified away by holding TELESYS SOFTWARE LTD and equity matching DJI index in the same portfolio.

TELESYS SOFTWARE Volatility Indicators

TELESYS SOFTWARE LTD Current Risk Indicators

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