ATX (Austria) Volatility

ATX
ATX -- Austria Index  

 2,263  12.54  0.56%

ATX secures Sharpe Ratio (or Efficiency) of -0.0624, which signifies that the index had -0.0624% of return per unit of volatility over the last 3 months. Macroaxis approach towards foreseeing the risk of any index is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. ATX exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away.

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

ATX Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ATX Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input. View also all equity analysis or get more info about average price price transform indicator.

ATX Projected Return Density Against Market

 Predicted Return Density 
      Returns 

About ATX Volatility

Volatility is a rate at which the price of ATX or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of ATX may increase or decrease. In other words, similar to ATX's beta indicator, it measures the risk of ATX and helps estimate the fluctuations that may happen in a short period of time. So if prices of ATX fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

ATX Investment Opportunity

DOW has a standard deviation of returns of 4.11 and is 1.04 times more volatile than ATX. 34  of all equities and portfolios are less risky than ATX. Compared to the overall equity markets, volatility of historical daily returns of ATX is lower than 34 () of all global equities and portfolios over the last 30 days. Use ATX to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of ATX to be traded at 2489.84 in 30 days. . The returns on DOW and ATX are completely uncorrelated.

ATX Current Risk Indicators

ATX Suggested Diversification Pairs

Check out Your Current Watchlist. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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