U Vend Risk Analysis And Volatility Evaluation

UVND -- USA Stock  

USD 0.035  0.00  0.00%

Our approach to 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-one technical indicators for U Vend which you can use to evaluate future volatility of the entity. Please validate U Vend to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

U Vend Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Projected Return Density Against Market

Given the investment horizon of 30 days, U Vend has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and U Vend are completely uncorrelated. Furthermore, U VendIt does not look like U Vend alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

U Vend inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.5977% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

U Vend Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Unaffected

Investment Outlook

U Vend Investment Opportunity
DOW has a standard deviation of returns of 0.6 and is 9.223372036854776E16 times more volatile than U Vend. 0% of all equities and portfolios are less risky than U Vend. Compared to the overall equity markets, volatility of historical daily returns of U Vend is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Also please take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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