Our approach into 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 D Pharm LTD which you can use to evaluate future volatility of the entity. Please confirm D Pharm LTD to check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
D Pharm LTD Technical Analysis
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D Pharm Projected Return Density Against MarketAssuming 30 trading days horizon, D Pharm has beta of 0.0 suggesting the returns on DOW and D Pharm do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
D Pharm Return Volatilitythe company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6883% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than D Pharm LTD. 0% of all equities and portfolios are less risky than D Pharm. Compared to the overall equity markets, volatility of historical daily returns of D Pharm LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days.