Use AEM Holdings Ltd (#SG1J36888431SG) risk analysis within your existing portfolios mixed with equities fromn Singapore Stock Exchange to protect against small markets fluctuations as well as to determine Stock diversification method that is right for you. Build Portfolio
Assuming 30 trading days horizon, AEM Holdings has beta of 0.0 . This suggests unless we do not have required data, the returns on S&P 500 and AEM Holdings are completely uncorrelated. Furthermore, AEM Holdings LtdIt does not look like AEM Holdings alpha can have any bearing on the equity current valuation.
AEM Holdings Ltd assumes 0.0% volatility of returns over the 30 days investment horizon. S&P 500 shows 0.57% volatility of returns over 30 trading days.
Straits Tms has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than AEM Holdings Ltd. 0% of all equities and portfolios are less risky than AEM Holdings. Compared with the overall equity markets, volatility of historical daily returns of AEM Holdings Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use AEM Holdings Ltd to protect against small markets fluctuations. The stock experiences little momentum. The pattern is not really predictable. Watch out for false signals. Unless we do not have data at the moment the returns on STRAITS TMS and AEM Holdings are completely uncorrelated
AEM Holdings correlation with market
Pay attentionOverlapping area represents amount of risk that can be diversified away by holding AEM Holdings Ltd. and equity matching STI index in the same portfolio
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