TNPETRO6 (India) Risk Analysis And Volatility

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 TNPETRO6 BO which you can use to evaluate future volatility of the company. Please validate TNPETRO6 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

TNPETRO6 BO Technical Analysis

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TNPETRO6 Projected Return Density Against Market

Assuming 30 trading days horizon, TNPETRO6 has beta of 0.0 . This entails the returns on DOW and TNPETRO6 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.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

TNPETRO6 Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9038% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

TNPETRO6 Investment Opportunity

DOW has a standard deviation of returns of 1.9 and is 9.223372036854776E16 times more volatile than TNPETRO6 BO. 0% of all equities and portfolios are less risky than TNPETRO6. Compared to the overall equity markets, volatility of historical daily returns of TNPETRO6 BO is lower than 0 (%) of all global equities and portfolios over the last 30 days.

TNPETRO6 Volatility Indicators

TNPETRO6 BO Current Risk Indicators

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