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BankInvest Volatility

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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 New Emerging Markets, which you can use to evaluate future volatility of the firm. Please confirm BankInvest New Emerging to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
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BankInvest New 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 New volatility.

BankInvest New Emerging Technical Analysis

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BankInvest New Projected Return Density Against Market

Assuming 30 trading days horizon, BankInvest New has beta of 0.0 . This suggests the returns on DOW and BankInvest New do not appear to be sensitive. 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 BankInvest New is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of BankInvest New Emerging Markets is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.4
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

BankInvest New 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 New Investment Opportunity

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

BankInvest New Current Risk Indicators

BankInvest New Suggested Diversification Pairs

Check out Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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