UNIT PHOTOVOLTA (Germany) Risk Analysis And Volatility

Our approach towards measuring 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 UNIT PHOTOVOLTA GR HD 10 which you can use to evaluate future volatility of the company. Please validate UNIT PHOTOVOLTA to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

UNIT PHOTOVOLTA GR Technical Analysis

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UNIT PHOTOVOLTA Projected Return Density Against Market

Assuming 30 trading days horizon, UNIT PHOTOVOLTA has beta of 0.0 . This indicates the returns on DOW and UNIT PHOTOVOLTA do not appear to be highly-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 UNIT PHOTOVOLTA is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of UNIT PHOTOVOLTA GR HD 10 is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

UNIT PHOTOVOLTA Return Volatility

the firm assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

UNIT PHOTOVOLTA Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than UNIT PHOTOVOLTA GR HD 10. 0% of all equities and portfolios are less risky than UNIT PHOTOVOLTA. Compared to the overall equity markets, volatility of historical daily returns of UNIT PHOTOVOLTA GR HD 10 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

UNIT PHOTOVOLTA Current Risk Indicators

UNIT PHOTOVOLTA Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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