Our philosophy towards measuring 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-six technical indicators
for TUPPERWARE BRANDS which you can use to evaluate future volatility of the company. Please validate TUPPERWARE to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Projected Return Density against Market
Assuming 30 trading days horizon, TUPPERWARE has beta of 0.0 . This entails unless we do not have required data, the returns on S&P 500 and TUPPERWARE are completely uncorrelated. Furthermore, TUPPERWARE BRANDSIt does not look like TUPPERWARE alpha can have any bearing on the equity current valuation.
Actual Return Volatility
TUPPERWARE BRANDS assumes 0.0% volatility of returns over the 30 days investment horizon. S&P 500 shows 0.45% volatility of returns over 30 trading days.