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UNIVERSAL OFFICE (India) Risk Analysis And Volatility

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Our approach 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 UNIVERSAL OFFICE AUTOMATION LT which you can use to evaluate future volatility of the company. Please validate UNIVERSAL OFFICE to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
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UNIVERSAL OFFICE AUT Technical Analysis

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UNIVERSAL OFFICE Projected Return Density Against Market

Assuming 30 trading days horizon, UNIVERSAL OFFICE has beta of 0.0 . This entails the returns on DOW and UNIVERSAL OFFICE do not appear to be reactive. 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 UNIVERSAL OFFICE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of UNIVERSAL OFFICE AUTOMATION LT is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.78
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

UNIVERSAL OFFICE Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8077% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

UNIVERSAL OFFICE Investment Opportunity

DOW has a standard deviation of returns of 0.81 and is 9.223372036854776E16 times more volatile than UNIVERSAL OFFICE AUTOMATION LT. of all equities and portfolios are less risky than UNIVERSAL OFFICE. Compared to the overall equity markets, volatility of historical daily returns of UNIVERSAL OFFICE AUTOMATION LT is lower than 0 () of all global equities and portfolios over the last 30 days.

UNIVERSAL OFFICE Current Risk Indicators

UNIVERSAL OFFICE Suggested Diversification Pairs

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