Baldwin Lyons Risk Analysis

Baldwin Lyons -- USA Stock  

USD 23.55  0.20  0.86%

Our philosophy towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Baldwin Lyons which you can use to evaluate future volatility of the firm. Please confirm Baldwin Lyons to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Baldwin Lyons Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, Baldwin Lyons has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Baldwin Lyons are completely uncorrelated. Furthermore, Baldwin LyonsIt does not look like Baldwin Lyons alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

Baldwin Lyons shows 0.0% volatility of returns over 30 trading days. DOW inherits 1.4079% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Technical Analysis

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Total Debt

Baldwin Lyons Total Debt History

Total Debt

Investment Outlook

Baldwin Lyons Investment Opportunity
DOW has a standard deviation of returns of 1.41 and is 9.223372036854776E16 times more volatile than Baldwin Lyons. 0% of all equities and portfolios are less risky than Baldwin Lyons. Compared to the overall equity markets, volatility of historical daily returns of Baldwin Lyons is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Baldwin Lyons Current Risk Indicators
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.