TRANSWIND Volatility

TI
Our philosophy in measuring 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 TRANSWIND INFRASTR, which you can use to evaluate future volatility of the company. Please validate TRANSWIND INFRASTR to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.

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

TRANSWIND INFRASTR Technical Analysis

Transformation
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.

TRANSWIND INFRASTR Projected Return Density Against Market

Assuming 30 trading days horizon, TRANSWIND INFRASTR has beta of 0.0 . This entails the returns on DOW and TRANSWIND INFRASTR do not appear to be reactive. 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 TRANSWIND INFRASTR is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of TRANSWIND INFRASTR is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.02
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

TRANSWIND INFRASTR Return Volatility

the entity 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 (%) 
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TRANSWIND INFRASTR Investment Opportunity

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

TRANSWIND INFRASTR Current Risk Indicators

TRANSWIND INFRASTR Suggested Diversification Pairs

Check out World Market Map. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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