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APPLE Risk Analysis And Volatility

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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 APPLE FINANCE LTD which you can use to evaluate future volatility of the firm. Please confirm APPLE FINANCE LTD to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
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APPLE FINANCE LTD Technical Analysis

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APPLE FINANCE Projected Return Density Against Market

Assuming 30 trading days horizon, APPLE FINANCE has beta of 0.0 . This suggests the returns on DOW and APPLE FINANCE do not appear to be reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of APPLE FINANCE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of APPLE FINANCE LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.9
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

APPLE FINANCE Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9304% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

APPLE FINANCE Investment Opportunity

DOW has a standard deviation of returns of 0.93 and is 9.223372036854776E16 times more volatile than APPLE FINANCE LTD. of all equities and portfolios are less risky than APPLE FINANCE. Compared to the overall equity markets, volatility of historical daily returns of APPLE FINANCE LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

APPLE FINANCE Current Risk Indicators

APPLE FINANCE Suggested Diversification Pairs

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