FOODS Risk Analysis And Volatility

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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 FOODS INNS LTD which you can use to evaluate future volatility of the firm. Please confirm FOODS INNS LTD to check if risk estimate we provide are consistent with the epected return of 0.0%.

FOODS INNS LTD Technical Analysis

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.

FOODS INNS Projected Return Density Against Market

Assuming 30 trading days horizon, FOODS INNS has beta of 0.0 suggesting the returns on DOW and FOODS INNS do not appear to be very 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
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

FOODS INNS Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9304% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

FOODS INNS Investment Opportunity

DOW has a standard deviation of returns of 0.93 and is 9.223372036854776E16 times more volatile than FOODS INNS LTD. of all equities and portfolios are less risky than FOODS INNS. Compared to the overall equity markets, volatility of historical daily returns of FOODS INNS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

FOODS INNS Current Risk Indicators

FOODS INNS Suggested Diversification Pairs

Please check Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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