Genmab Volatility

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Our philosophy towards determining 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 Genmab AS, which you can use to evaluate future volatility of the corporation. Please check out Genmab AS to validate if the risk estimate we provide is consistent with the expected return of 0.0%.

Search Volatility

Genmab AS 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 Genmab daily returns, and it is calculated using variance and standard deviation. We also use Genmab's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Genmab AS volatility.

Genmab AS 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.

Genmab AS Projected Return Density Against Market

Assuming 30 trading days horizon, Genmab AS has beta of 0.0 . This indicates the returns on DOW and Genmab AS 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

Genmab AS Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.0968% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

About Genmab AS Volatility

Volatility is a rate at which the price of Genmab AS or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Genmab AS may increase or decrease. In other words, similar to Genmab's beta indicator, it measures the risk of Genmab AS and helps estimate the fluctuations that may happen in a short period of time. So if prices of Genmab AS fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

Genmab AS Investment Opportunity

DOW has a standard deviation of returns of 4.1 and is 9.223372036854776E16 times more volatile than Genmab AS. of all equities and portfolios are less risky than Genmab AS. Compared to the overall equity markets, volatility of historical daily returns of Genmab AS is lower than 0 () of all global equities and portfolios over the last 30 days.

Genmab AS Current Risk Indicators

Genmab AS Suggested Diversification Pairs

Please check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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