Ehouse Global Risk Analysis And Volatility Evaluation

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

The output start index for this execution was zero with a total number of output elements of seventeen. Ehouse Global Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input. View also all equity analysis or get more info about average price price transform indicator.

Ehouse Global Projected Return Density Against Market

Given the investment horizon of 30 days, Ehouse Global has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Ehouse Global are completely uncorrelated. Furthermore, Ehouse GlobalIt does not look like Ehouse Global alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Ehouse Global Return Volatility

Ehouse Global inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

Ehouse Global Volatility Factors

30 Days Market Risk

Not too risky

Chance of Distress in 24 months

Close to average

30 Days Economic Sensitivity

Ignores market trends

Investment Outlook

Ehouse Global Investment Opportunity

DOW has a standard deviation of returns of 1.2 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

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