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volatility Archives - smallcase
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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.
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This post outlines how we calculate volatility of smallcases and how they are classified within different volatility labels.
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The 2nd wave of Covid-19 has sent shockwaves across the stock markets as investors become nervous about business sentiment.
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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.
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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.
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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.