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Formuepleje Volatility

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

Formuepleje Forbrugsaktier Technical Analysis

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Formuepleje Forbrugsaktier Projected Return Density Against Market

Assuming 30 trading days horizon, Formuepleje Forbrugsaktier has beta of 0.0 suggesting the returns on DOW and Formuepleje Forbrugsaktier 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 Formuepleje Forbrugsaktier is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Formuepleje Forbrugsaktier is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.01
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Formuepleje Forbrugsaktier Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.0181% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Formuepleje Forbrugsaktier Investment Opportunity

DOW has a standard deviation of returns of 4.02 and is 9.223372036854776E16 times more volatile than Formuepleje Forbrugsaktier. of all equities and portfolios are less risky than Formuepleje Forbrugsaktier. Compared to the overall equity markets, volatility of historical daily returns of Formuepleje Forbrugsaktier is lower than 0 () of all global equities and portfolios over the last 30 days.

Formuepleje Forbrugsaktier Current Risk Indicators

Formuepleje Forbrugsaktier Suggested Diversification Pairs

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