WEIZMANN FINCORP (India) Risk Analysis And Volatility

Our approach into determining 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 WEIZMANN FINCORP LTD which you can use to evaluate future volatility of the organization. Please check out WEIZMANN FINCORP LTD to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change


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WEIZMANN FINCORP Projected Return Density Against Market

Assuming 30 trading days horizon, WEIZMANN FINCORP has beta of 0.0 . This means the returns on DOW and WEIZMANN FINCORP 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 WEIZMANN FINCORP is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of WEIZMANN FINCORP LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.66
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

WEIZMANN FINCORP Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6558% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

WEIZMANN FINCORP Investment Opportunity

DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than WEIZMANN FINCORP LTD. 0% of all equities and portfolios are less risky than WEIZMANN FINCORP. Compared to the overall equity markets, volatility of historical daily returns of WEIZMANN FINCORP LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

WEIZMANN FINCORP Current Risk Indicators

WEIZMANN FINCORP Suggested Diversification Pairs

See also Your Current Watchlist. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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