volatility Archives - smallcase

The 2nd wave of Covid-19 has sent shockwaves across the stock markets as investors become nervous about business sentiment.

This post outlines how we calculate volatility of smallcases and how they are classified within different volatility labels.

Transparency is the most important thing in any financial product. To make smallcases more transparent, we have improved the calculation method of CAGR and risk.

Markets ended the week deep in red as weak global cues and fears of a second wave in European cities caused sellers to outpace the buyers by a big margin.

Absence of triggers left markets roughly flat this week. Among other things though, India released monthly data of wholesale and consumer price inflation.

Markets were at ease this week as Indo-China tensions seemed to cool down along the LAC. Ignoring the rising Covid cases, markets ended the week in green.