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Musings with Analyst – April 2023 – Volatility Label

Reading Time: 3 minutes

The smallcase team has made a few changes to the calculation with respect to the volatility label of a smallcase which we wanted to highlight in this edition of musings.

Calculation of smallcase Volatility: New & Improved!

Reading Time: 4 minutes

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

Covid surges, stocks tank

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

A step towards making smallcases more transparent

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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 bleed amid weak global cues

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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.

The fault in our inflation… or not

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

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