AptarGroup risk analysis

Use AptarGroup Inc risk analysis within your existing portfolios mixed with equities fromn New York Stock Exchange to enhance returns of your portfolios as well as to determine Stock diversification method that is right for you.  Build Portfolio

Projected Return Density against Market

Considering 30-days investment horizon, AptarGroup has beta of 0.95 . This suggests AptarGroup Inc market returns are very sensitive to returns on the market. As the market benchmark goes up or down, AptarGroup is expected to follow. Moreover, AptarGroup Inc has alpha of 0.95 implying that it can potentially generate 0.95% excess return over S&P 500 after adjusting for the inherited market risk (beta).Considering 30-days investment horizon, the coefficient of variation of AptarGroup is 453.23. The daily returns are destributed with a variance of 0.61 and standard deviation of 0.78. The mean deviation of AptarGroup Inc is currently at 0.63. For similar time horizon, the selected benchmark (S&P 500) has volatility of 0.55

	(alpha)	=	0.95	Details
	(beta)	=	0.95	Details
	(volatility)	=	0.78	Details

Actual Return Volatility

AptarGroup Inc has volatility of 0.78% on return distribution over 30 days investment horizon. S&P 500 shows 0.55% volatility of returns over 30 trading days.