Altaba Volatility

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AABA -- USA Stock  

Last Earning Anouncement: 30th of June 2016  

Our philosophy towards foreseeing the 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 Altaba Inc, which you can use to evaluate future volatility of the firm. Please confirm Altaba Inc to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.

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Altaba Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Altaba daily returns, and it is calculated using variance and standard deviation. We also use Altaba's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Altaba volatility.

90 Days Market Risk

Very steady

Chance of Distress

90 Days Economic Sensitivity

Ignores market trends

Altaba Inc Technical Analysis

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Altaba Projected Return Density Against Market

Given the investment horizon of 30 days, Altaba has beta of 0.0 . This suggests the returns on DOW and Altaba 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

Altaba Return Volatility

the company inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. the entity inherits 4.0562% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

About Altaba Volatility

Volatility is a rate at which the price of Altaba or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Altaba may increase or decrease. In other words, similar to Altaba's beta indicator, it measures the risk of Altaba and helps estimate the fluctuations that may happen in a short period of time. So if prices of Altaba fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

Altaba Investment Opportunity

DOW has a standard deviation of returns of 4.06 and is 9.223372036854776E16 times more volatile than Altaba Inc. of all equities and portfolios are less risky than Altaba. Compared to the overall equity markets, volatility of historical daily returns of Altaba Inc is lower than 0 () of all global equities and portfolios over the last 30 days.

Altaba Current Risk Indicators

Altaba Suggested Diversification Pairs

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