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Danske Volatility

DKI
Our philosophy towards predicting 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 Danske Inv Glob Indeks Akk K, which you can use to evaluate future volatility of the firm. Please confirm Danske Inv Glob to check if the risk estimate we provide is consistent with the expected return of 0.0%.
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Danske Inv 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 Danske daily returns, and it is calculated using variance and standard deviation. We also use Danske's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Danske Inv volatility.

Danske Inv Glob Technical Analysis

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Danske Inv Projected Return Density Against Market

Assuming 30 trading days horizon, Danske Inv has beta of 0.0 suggesting the returns on DOW and Danske Inv do not appear to be highly-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 Danske Inv is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Danske Inv Glob Indeks Akk K is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.73
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Danske Inv Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.8339% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Danske Inv Investment Opportunity

DOW has a standard deviation of returns of 3.83 and is 9.223372036854776E16 times more volatile than Danske Inv Glob Indeks Akk K. of all equities and portfolios are less risky than Danske Inv. Compared to the overall equity markets, volatility of historical daily returns of Danske Inv Glob Indeks Akk K is lower than 0 () of all global equities and portfolios over the last 30 days.

Danske Inv Current Risk Indicators

Danske Inv Suggested Diversification Pairs

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