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519105 Risk Analysis And Volatility

AVT
Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for AVT NATURAL PRODUCTS LTD which you can use to evaluate future volatility of the firm. Please confirm AVT NATURAL PRODUCTS to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
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AVT NATURAL PRODUCTS Technical Analysis

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AVT NATURAL Projected Return Density Against Market

Assuming 30 trading days horizon, AVT NATURAL has beta of 0.0 . This suggests the returns on DOW and AVT NATURAL do not appear to be sensitive. Furthermore, It does not look like the company 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

AVT NATURAL Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.021% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

AVT NATURAL Investment Opportunity

DOW has a standard deviation of returns of 1.02 and is 9.223372036854776E16 times more volatile than AVT NATURAL PRODUCTS LTD. of all equities and portfolios are less risky than AVT NATURAL. Compared to the overall equity markets, volatility of historical daily returns of AVT NATURAL PRODUCTS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

AVT NATURAL Current Risk Indicators

AVT NATURAL Suggested Diversification Pairs

Check out Trending Equities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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