BHARAT Volatility

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Our approach to 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 BHARAT FORGE, which you can use to evaluate future volatility of the firm. Please confirm BHARAT FORGE to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.

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

BHARAT FORGE Technical Analysis

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BHARAT FORGE Projected Return Density Against Market

Assuming 30 trading days horizon, BHARAT FORGE has beta of 0.0 . This suggests the returns on DOW and BHARAT FORGE 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.
 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

BHARAT FORGE Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.1294% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

About BHARAT FORGE Volatility

Volatility is a rate at which the price of BHARAT FORGE 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 BHARAT FORGE may increase or decrease. In other words, similar to BHARAT's beta indicator, it measures the risk of BHARAT FORGE and helps estimate the fluctuations that may happen in a short period of time. So if prices of BHARAT FORGE 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.

BHARAT FORGE Investment Opportunity

DOW has a standard deviation of returns of 4.13 and is 9.223372036854776E16 times more volatile than BHARAT FORGE. of all equities and portfolios are less risky than BHARAT FORGE. Compared to the overall equity markets, volatility of historical daily returns of BHARAT FORGE is lower than 0 () of all global equities and portfolios over the last 30 days.

BHARAT FORGE Current Risk Indicators

BHARAT FORGE Suggested Diversification Pairs

Continue to Trending Equities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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