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BankInvest Volatility

BA
BAILDOBA -- Denmark Stock  

DKK 100.65  0.30  0.30%

Our philosophy towards 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 BankInvest Lange Danske Obligat, which you can use to evaluate future volatility of the firm. Please confirm BankInvest Lange Danske to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
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BankInvest Lange 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 BankInvest daily returns, and it is calculated using variance and standard deviation. We also use BankInvest's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of BankInvest Lange volatility.

BankInvest Lange Danske Technical Analysis

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BankInvest Lange Projected Return Density Against Market

Assuming 30 trading days horizon, BankInvest Lange has beta of 0.0 . This suggests the returns on DOW and BankInvest Lange 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

BankInvest Lange Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.7824% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

BankInvest Lange Investment Opportunity

DOW has a standard deviation of returns of 3.78 and is 9.223372036854776E16 times more volatile than BankInvest Lange Danske Obligat. of all equities and portfolios are less risky than BankInvest Lange. Compared to the overall equity markets, volatility of historical daily returns of BankInvest Lange Danske Obligat is lower than 0 () of all global equities and portfolios over the last 30 days.

BankInvest Lange Current Risk Indicators

BankInvest Lange Suggested Diversification Pairs

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