ZICOM ELECTRONIC (India) Risk Analysis And Volatility

Our approach towards 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 ZICOM ELECTRONIC which you can use to evaluate future volatility of the organization. Please check out ZICOM ELECTRONIC SECURITY SYSTE 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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ZICOM ELECTRONIC Projected Return Density Against Market

Assuming 30 trading days horizon, ZICOM ELECTRONIC has beta of 0.0 . This means the returns on DOW and ZICOM ELECTRONIC do not appear to be highly-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

ZICOM ELECTRONIC Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.6367% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Correlation Analysis

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Investment Outlook

ZICOM ELECTRONIC Investment Opportunity

DOW has a standard deviation of returns of 1.64 and is 9.223372036854776E16 times more volatile than ZICOM ELECTRONIC SECURITY SYSTE. 0% of all equities and portfolios are less risky than ZICOM ELECTRONIC. Compared to the overall equity markets, volatility of historical daily returns of ZICOM ELECTRONIC SECURITY SYSTE is lower than 0 (%) of all global equities and portfolios over the last 30 days.

ZICOM ELECTRONIC Volatility Indicators


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