KCP Volatility

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;padding-top: 38px;;'>KCP</div>
Our way of estimating 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 KCP, which you can use to evaluate future volatility of the entity. Please verify KCP LTD to check out if the risk estimate we provide is consistent with the expected return of 0.0%.

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

KCP LTD Technical Analysis

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KCP Projected Return Density Against Market

Assuming 30 trading days horizon, KCP has beta of 0.0 indicating the returns on DOW and KCP do not appear to be sensible. 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 KCP is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of KCP LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.04
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

KCP Return Volatility

the enterprise assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 4.0307% risk (volatility on return distribution) over the 30 days horizon.
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KCP Investment Opportunity

DOW has a standard deviation of returns of 4.03 and is 9.223372036854776E16 times more volatile than KCP LTD. of all equities and portfolios are less risky than KCP. Compared to the overall equity markets, volatility of historical daily returns of KCP LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

KCP Current Risk Indicators

KCP Suggested Diversification Pairs

The KCP Limited manufactures and sells cement, heavy engineering, power generation, and hospitality in India and Vietnam. The KCP Limited was founded in 1941 and is based in Chennai, India. KCP LTD operates under Building Materials classification in India and is traded on National Stock Exchange of India.
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