Lianluo Smart Risk Analysis And Volatility

Our philosophy towards estimating 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 Lianluo Smart which you can use to evaluate future volatility of the firm. Please verify Lianluo Smart Ltd to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Lianluo Smart Technical Analysis

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Lianluo Smart Projected Return Density Against Market

Given the investment horizon of 30 days, Lianluo Smart has beta of 0.0 suggesting the returns on DOW and Lianluo Smart do not appear to be highly reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Given the investment horizon of 30 days, the coefficient of variation of Lianluo Smart is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Lianluo Smart Ltd is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.74
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Lianluo Smart Return Volatility

the business inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. the entity inherits 0.7146% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Lianluo Smart Investment Opportunity

DOW has a standard deviation of returns of 0.71 and is 9.223372036854776E16 times more volatile than Lianluo Smart Ltd. of all equities and portfolios are less risky than Lianluo Smart. Compared to the overall equity markets, volatility of historical daily returns of Lianluo Smart Ltd is lower than 0 () of all global equities and portfolios over the last 30 days.

Lianluo Smart Current Risk Indicators

Lianluo Smart Suggested Diversification Pairs

See also Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.