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Drilling Volatility

DR
Our philosophy in 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 The Drilling Company Of 1972 A, which you can use to evaluate future volatility of the firm. Please confirm Drilling Company to check if the risk estimate we provide is consistent with the expected return of 0.0%.
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Drilling Company 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 Drilling daily returns, and it is calculated using variance and standard deviation. We also use Drilling's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Drilling Company volatility.

Drilling Company Technical Analysis

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Drilling Company Projected Return Density Against Market

Assuming 30 trading days horizon, Drilling Company has beta of 0.0 suggesting the returns on DOW and Drilling Company 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 Drilling Company is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of The Drilling Company Of 1972 A is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.85
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Drilling Company Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.8523% risk (volatility on return distribution) over the 30 days horizon.
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Drilling Company Investment Opportunity

DOW has a standard deviation of returns of 3.85 and is 9.223372036854776E16 times more volatile than The Drilling Company Of 1972 A. of all equities and portfolios are less risky than Drilling Company. Compared to the overall equity markets, volatility of historical daily returns of The Drilling Company Of 1972 A is lower than 0 () of all global equities and portfolios over the last 30 days.

Drilling Company Current Risk Indicators

Drilling Company Suggested Diversification Pairs

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