AKSHARCHEM Volatility

AK
Our philosophy towards foreseeing 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 AKSHARCHEM LTD, which you can use to evaluate future volatility of the firm. Please confirm AKSHARCHEM LTD to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.

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AKSHARCHEM Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of AKSHARCHEM daily returns, and it is calculated using variance and standard deviation. We also use AKSHARCHEM's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of AKSHARCHEM volatility.

AKSHARCHEM LTD Technical Analysis

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AKSHARCHEM Projected Return Density Against Market

Assuming 30 trading days horizon, AKSHARCHEM has beta of 0.0 . This suggests the returns on DOW and AKSHARCHEM do not appear to be 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 AKSHARCHEM is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of AKSHARCHEM LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.15
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AKSHARCHEM Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.0968% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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AKSHARCHEM Investment Opportunity

DOW has a standard deviation of returns of 4.1 and is 9.223372036854776E16 times more volatile than AKSHARCHEM LTD. of all equities and portfolios are less risky than AKSHARCHEM. Compared to the overall equity markets, volatility of historical daily returns of AKSHARCHEM LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

AKSHARCHEM Current Risk Indicators

AKSHARCHEM Suggested Diversification Pairs

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