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 T T Limited which you can use to evaluate future volatility of the entity. Please validate T T to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
T T Limited Technical Analysis
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T T Projected Return Density Against MarketAssuming 30 trading days horizon, T T has beta of 0.0 . This entails the returns on DOW and T T 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.
Assuming 30 trading days horizon, the coefficient of variation of T T is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of T T Limited is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
T T Return Volatilitythe corporation assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
T T Investment Opportunity
DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than T T Limited. 0% of all equities and portfolios are less risky than T T. Compared to the overall equity markets, volatility of historical daily returns of T T Limited is lower than 0 (%) of all global equities and portfolios over the last 30 days.
T T Current Risk Indicators
T T Suggested Diversification Pairs
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