CYBER Volatility

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CYBERMEDIA -- India Stock  

INR 2.20  0.00  0.00%

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

Search Volatility

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

90 Days Market Risk

Very steady

Chance of Distress

Close to Average

90 Days Economic Sensitivity

Ignores market trends

CYBER MEDIA INDIA Volatility Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. CYBER MEDIA INDIA Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input. View also all equity analysis or get more info about average price price transform indicator.

CYBER MEDIA Projected Return Density Against Market

Assuming the 30 trading days horizon, CYBER MEDIA has a beta that is very close to zero suggesting the returns on DOW and CYBER MEDIA do not appear to be highly-sensitive. Furthermore, Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CYBER MEDIA or CYBER MEDIA INDIA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CYBER MEDIA stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CYBER stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision. It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 

CYBER MEDIA Return Volatility

CYBER MEDIA historical daily return volatility represents how much CYBER MEDIA stock's price daily returns swing around its mean daily price change - it is a statistical measure of its dispersion of returns. The firm accepts 0.0% volatility on return distribution over the 30 days horizon. By contrast, DOW inherits 1.8461% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

About CYBER MEDIA Volatility

Volatility is a rate at which the price of CYBER MEDIA 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 CYBER MEDIA may increase or decrease. In other words, similar to CYBER's beta indicator, it measures the risk of CYBER MEDIA and helps estimate the fluctuations that may happen in a short period of time. So if prices of CYBER MEDIA 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.
Cyber Media Limited engages in the print media business in India and internationally. The company was founded in 1982 and is based in Gurugram, India. CYBER MEDIA operates under Publishing classification in India and is traded on National Stock Exchange of India. It employs 133 people.

CYBER MEDIA Investment Opportunity

DOW has a standard deviation of returns of 1.85 and is 9.223372036854776E16 times more volatile than CYBER MEDIA INDIA. of all equities and portfolios are less risky than CYBER MEDIA. Compared to the overall equity markets, volatility of historical daily returns of CYBER MEDIA INDIA is lower than 0 () of all global equities and portfolios over the last 30 days.

CYBER MEDIA Additional Risk Indicators

The analysis of various secondary risk indicators of CYBER MEDIA is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in CYBER MEDIA investment, and either accepting that risk or mitigating it. Along with some common measures of CYBER MEDIA stock risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging your existing portfolio. Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing the like to determine which investment holds the most risk.
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0

CYBER MEDIA Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
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