HUGO BOSS (Germany) Risk Analysis And Volatility

BOSS -- Germany Stock  

EUR 53.50  0.00  0.00%

Our way of determining 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 HUGO BOSS AG which you can use to evaluate future volatility of the corporation. Please check out HUGO BOSS Risk Adjusted Performance of 0.01 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

HUGO BOSS AG Technical Analysis

Transformation
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HUGO BOSS Projected Return Density Against Market

Assuming 30 trading days horizon, HUGO BOSS has beta of 0.0 . This suggests the returns on DOW and HUGO BOSS 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 HUGO BOSS is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of HUGO BOSS AG NA O N is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

HUGO BOSS Return Volatility

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

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Investment Outlook

HUGO BOSS Investment Opportunity

DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than HUGO BOSS AG NA O N. 0% of all equities and portfolios are less risky than HUGO BOSS. Compared to the overall equity markets, volatility of historical daily returns of HUGO BOSS AG NA O N is lower than 0 (%) of all global equities and portfolios over the last 30 days.

HUGO BOSS Volatility Indicators

HUGO BOSS AG NA O N Current Risk Indicators

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