iMarketing Solutions Risk Analysis

(198.33) %
Our philosophy towards determining 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 iMarketing Solutions which you can use to evaluate future volatility of the organization. Please check out iMarketing Solutions to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Investment Horizon     30 Days    Login   to change

Projected Return Density Against Market

Assuming 30 trading days horizon, iMarketing Solutions has beta of 0.0 . This means unless we do not have required data, the returns on NYSE and iMarketing Solutions are completely uncorrelated. Furthermore, iMarketing Solutions Group IncIt does not look like iMarketing Solutions alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of iMarketing Solutions is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of iMarketing Solutions Group Inc is currently at 0.0. For similar time horizon, the selected benchmark (NYSE) has volatility of 0.67
Alpha over NYSE
= 0.00 
βBeta against NYSE= 0.00 
Overall volatility
= 0.00 
 IrInformation ratio = 0.00 

Actual Return Volatility

iMarketing Solutions Group Inc shows 0.0% volatility of returns over 30 trading days. NYSE inherits 0.7291% risk (volatility on return distribution) over the 30 days horizon.
Daily Returns (%)
Market   Equity   
Benchmark  Embed   Timeline 
Investment Outlook
iMarketing Solutions Investment Opportunity
NYSE has a standard deviation of returns of 0.73 and is 9.223372036854776E16 times more volatile than iMarketing Solutions Group Inc. 0% of all equities and portfolios are less risky than iMarketing Solutions. Compared to the overall equity markets, volatility of historical daily returns of iMarketing Solutions Group Inc is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Volatility Indicators
iMarketing Solutions Current Risk Indicators