Our approach towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ACREX VENTURES LTD which you can use to evaluate future volatility of the entity. Please confirm ACREX VENTURES LTD to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Projected Return Density against MarketAssuming 30 trading days horizon, ACREX has beta of 0.0 . This suggests unless we do not have required data, the returns on NYSE and ACREX are completely uncorrelated. Furthermore, ACREX VENTURES LTDIt does not look like ACREX alpha can have any bearing on the equity current valuation.
Predicted Return Density
Actual Return VolatilityACREX VENTURES LTD accepts 0.0% volatility on return distribution over the 30 days horizon. NYSE inherits 0.9484% risk (volatility on return distribution) over the 30 days horizon.
Largest Period Trend Change
NYSE has a standard deviation of returns of 0.95 and is 9.223372036854776E16 times more volatile than ACREX VENTURES LTD. 0% of all equities and portfolios are less risky than ACREX. Compared with the overall equity markets, volatility of historical daily returns of ACREX VENTURES LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days.
ACREX Current Risk Indicators
Suggested Divercification Pairs