VALIANTCOM (India) Risk Analysis And Volatility Evaluation

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

VALIANTCOM Technical Analysis

Transformation
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VALIANTCOM Projected Return Density Against Market

Assuming 30 trading days horizon, VALIANTCOM has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and VALIANTCOM are completely uncorrelated. Furthermore, VALIANTCOMIt does not look like VALIANTCOM alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

VALIANTCOM Return Volatility

VALIANTCOM accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.3625% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

VALIANTCOM Investment Opportunity

DOW has a standard deviation of returns of 0.36 and is 9.223372036854776E16 times more volatile than VALIANTCOM. 0% of all equities and portfolios are less risky than VALIANTCOM. Compared to the overall equity markets, volatility of historical daily returns of VALIANTCOM is lower than 0 (%) of all global equities and portfolios over the last 30 days.

VALIANTCOM Volatility Indicators

VALIANTCOM Current Risk Indicators

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