NILAINFRA-EQ Volatility

NI
Our approach 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 NILA INFRASTRUCTUR, which you can use to evaluate future volatility of the firm. Please verify NILA INFRASTRUCTUR to check out if the risk estimate we provide is consistent with the expected return of 0.0%.

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

NILA INFRASTRUCTUR Technical Analysis

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We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

NILA INFRASTRUCTUR Projected Return Density Against Market

Assuming 30 trading days horizon, NILA INFRASTRUCTUR has beta of 0.0 indicating the returns on DOW and NILA INFRASTRUCTUR 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.
Assuming 30 trading days horizon, the coefficient of variation of NILA INFRASTRUCTUR is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of NILA INFRASTRUCTUR is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.98
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

NILA INFRASTRUCTUR Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.9796% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

NILA INFRASTRUCTUR Investment Opportunity

DOW has a standard deviation of returns of 3.98 and is 9.223372036854776E16 times more volatile than NILA INFRASTRUCTUR. of all equities and portfolios are less risky than NILA INFRASTRUCTUR. Compared to the overall equity markets, volatility of historical daily returns of NILA INFRASTRUCTUR is lower than 0 () of all global equities and portfolios over the last 30 days.

NILA INFRASTRUCTUR Current Risk Indicators

NILA INFRASTRUCTUR Suggested Diversification Pairs

Check out Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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