NEELKANTH Volatility

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NEELKAN -- India Stock  

INR 6.45  0.00  0.00%

Our philosophy towards 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 NEELKANTH ROCKMINERALS, which you can use to evaluate future volatility of the firm. Please verify NEELKANTH ROCKMINERALS LTD to check out if the risk estimate we provide is consistent with the expected return of 0.0%.

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

90 Days Market Risk

Very steady

Chance of Distress

Average

90 Days Economic Sensitivity

Ignores market trends

NEELKANTH ROCKMINERALS Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of fifty-one. NEELKANTH ROCKMINERALS 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.

NEELKANTH ROCKMINERALS Projected Return Density Against Market

Assuming 30 trading days horizon, NEELKANTH ROCKMINERALS has beta of 0.0 indicating the returns on DOW and NEELKANTH ROCKMINERALS do not appear to be very 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

NEELKANTH ROCKMINERALS Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.0239% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

About NEELKANTH ROCKMINERALS Volatility

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

NEELKANTH ROCKMINERALS Investment Opportunity

DOW has a standard deviation of returns of 4.02 and is 9.223372036854776E16 times more volatile than NEELKANTH ROCKMINERALS LTD. of all equities and portfolios are less risky than NEELKANTH ROCKMINERALS. Compared to the overall equity markets, volatility of historical daily returns of NEELKANTH ROCKMINERALS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

NEELKANTH ROCKMINERALS Current Risk Indicators

NEELKANTH ROCKMINERALS Suggested Diversification Pairs

Additionally, see Stocks Correlation. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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