AKSHOPTFBR Volatility

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

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AKSH OPTIFIBRE 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 AKSHOPTFBR daily returns, and it is calculated using variance and standard deviation. We also use AKSHOPTFBR's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of AKSH OPTIFIBRE volatility.

AKSH OPTIFIBRE LTD Technical Analysis

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AKSH OPTIFIBRE Projected Return Density Against Market

Assuming 30 trading days horizon, AKSH OPTIFIBRE has beta of 0.0 . This suggests the returns on DOW and AKSH OPTIFIBRE do not appear to be related. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AKSH OPTIFIBRE Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.0065% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

About AKSH OPTIFIBRE Volatility

Volatility is a rate at which the price of AKSH OPTIFIBRE or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of AKSH OPTIFIBRE may increase or decrease. In other words, similar to AKSHOPTFBR's beta indicator, it measures the risk of AKSH OPTIFIBRE and helps estimate the fluctuations that may happen in a short period of time. So if prices of AKSH OPTIFIBRE fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
Aksh Optifibre Limited designs, manufactures, and sells optical fiber cables in India. Aksh Optifibre Limited was founded in 1986 and is based in New Delhi, India. AKSH OPTIFIBRE operates under Communication Equipment classification in India and is traded on Bombay Stock Exchange.

AKSH OPTIFIBRE Investment Opportunity

DOW has a standard deviation of returns of 4.01 and is 9.223372036854776E16 times more volatile than AKSH OPTIFIBRE LTD. of all equities and portfolios are less risky than AKSH OPTIFIBRE. Compared to the overall equity markets, volatility of historical daily returns of AKSH OPTIFIBRE LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

AKSH OPTIFIBRE Current Risk Indicators

AKSH OPTIFIBRE Suggested Diversification Pairs

Please continue to Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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