Ehouse Global Risk Analysis And Volatility

EHOS -- USA Stock  

USD 0.0001  0.00  0.00%

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 Ehouse Global which you can use to evaluate future volatility of the firm. Please confirm Ehouse Global to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Ehouse Global Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Ehouse Global Projected Return Density Against Market

Given the investment horizon of 30 days, Ehouse Global has beta of 0.0 suggesting the returns on DOW and Ehouse Global do not appear to be sensible. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Ehouse Global Return Volatility

the enterprise inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. the entity inherits 1.9131% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

Ehouse Global Volatility Factors

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

60 Days Economic Sensitivity

Insignificant

Investment Outlook

Ehouse Global Investment Opportunity

DOW has a standard deviation of returns of 1.91 and is 9.223372036854776E16 times more volatile than Ehouse Global. 0% of all equities and portfolios are less risky than Ehouse Global. Compared to the overall equity markets, volatility of historical daily returns of Ehouse Global is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Ehouse Global Volatility Indicators

Ehouse Global Current Risk Indicators

Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Search macroaxis.com