Energy Today Risk Analysis

Energy Today Inc -- USA Stock  

USD 0.06  0.00  0.00%

Our philosophy towards predicting 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 Energy Today Inc which you can use to evaluate future volatility of the firm. Please confirm Energy Today Inc to check if risk estimate we provide are consistent with the epected return of 0.0%.
Investment Horizon     30 Days    Login   to change

Energy Today Inc Technical Analysis

Transformation
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Projected Return Density Against Market

Given the investment horizon of 30 days, Energy Today has beta of 0.0 indicating unless we do not have required data, the returns on DOW and Energy Today are completely uncorrelated. Furthermore, Energy Today IncIt does not look like Energy Today alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
βBeta against DOW=0.00
σ
Overall volatility
=0.00
 IrInformation ratio =0.00

Actual Return Volatility

Energy Today Inc inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.4491% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

Energy Today Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Unaffected

Largest Trends

Energy Today Largest Period Trend

Investment Outlook

Energy Today Investment Opportunity
DOW has a standard deviation of returns of 0.45 and is 9.223372036854776E16 times more volatile than Energy Today Inc. 0% of all equities and portfolios are less risky than Energy Today. Compared to the overall equity markets, volatility of historical daily returns of Energy Today Inc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Energy Today Current Risk Indicators