TELESYS SOFTWARE (India) Risk Analysis And Volatility Evaluation

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 7,364 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change


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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 unless we do not have required data, the returns on DOW and TELESYS SOFTWARE are completely uncorrelated. Furthermore, TELESYS SOFTWARE LTDIt does not look like TELESYS SOFTWARE alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =285,327

TELESYS SOFTWARE Return Volatility

TELESYS SOFTWARE LTD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.444% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

TELESYS SOFTWARE Investment Opportunity

DOW has a standard deviation of returns of 0.44 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 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

Average 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

Also please take a look at World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.