>

MERCH UNIVERSAL (Spain) Volatility

ES0
Our approach towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for MERCH UNIVERSAL, which you can use to evaluate future volatility of the organization. Please verify MERCH UNIVERSAL to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
View Volatility For
Refresh
MERCH UNIVERSAL Fund 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 MERCH daily returns, and it is calculated using variance and standard deviation. We also use MERCH's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of MERCH UNIVERSAL volatility.

MERCH UNIVERSAL 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.

MERCH UNIVERSAL Projected Return Density Against Market

Assuming 30 trading days horizon, MERCH UNIVERSAL has beta of 0.0 suggesting the returns on DOW and MERCH UNIVERSAL 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 MERCH UNIVERSAL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of MERCH UNIVERSAL is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.83
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

MERCH UNIVERSAL Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.799% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

MERCH UNIVERSAL Investment Opportunity

DOW has a standard deviation of returns of 3.8 and is 9.223372036854776E16 times more volatile than MERCH UNIVERSAL. of all equities and portfolios are less risky than MERCH UNIVERSAL. Compared to the overall equity markets, volatility of historical daily returns of MERCH UNIVERSAL is lower than 0 () of all global equities and portfolios over the last 30 days.

MERCH UNIVERSAL Current Risk Indicators

MERCH UNIVERSAL Suggested Diversification Pairs

Check out Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page