Our approach into 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 BILINDT BO which you can use to evaluate future volatility of the firm. Please confirm BILINDT BO to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
BILINDT BO Technical Analysis
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BILINDT BO Projected Return Density Against MarketAssuming 30 trading days horizon, BILINDT BO has beta of 0.0 . This suggests the returns on DOW and BILINDT BO do not appear to be related. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
BILINDT BO Return Volatilitythe firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9932% risk (volatility on return distribution) over the 30 days horizon.
View fundamental data based on most recent published financial statements
|All Next||Launch Fundamental Analysis|
DOW has a standard deviation of returns of 1.99 and is 9.223372036854776E16 times more volatile than BILINDT BO. 0% of all equities and portfolios are less risky than BILINDT BO. Compared to the overall equity markets, volatility of historical daily returns of BILINDT BO is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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