GRUSCHWITZ TEXTILWERKE (Germany) Risk Analysis And Volatility Evaluation

GRT -- Germany Stock  

EUR 100.58  0.00  0.00%

Our approach 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 GRUSCHWITZ TEXTILWERKE which you can use to evaluate future volatility of the corporation. Please check out GRUSCHWITZ TEXTILWERKE to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

GRUSCHWITZ TEXTILWERKE 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.

GRUSCHWITZ TEXTILWERKE Projected Return Density Against Market

Assuming 30 trading days horizon, GRUSCHWITZ TEXTILWERKE has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and GRUSCHWITZ TEXTILWERKE are completely uncorrelated. Furthermore, GRUSCHWITZ TEXTILWERKE STIt does not look like GRUSCHWITZ TEXTILWERKE alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

GRUSCHWITZ TEXTILWERKE Return Volatility

GRUSCHWITZ TEXTILWERKE ST assumes 0.0% volatility of returns over the 30 days investment horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Volatility Analysis

Investment Outlook

GRUSCHWITZ TEXTILWERKE Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than GRUSCHWITZ TEXTILWERKE ST. 0% of all equities and portfolios are less risky than GRUSCHWITZ TEXTILWERKE. Compared to the overall equity markets, volatility of historical daily returns of GRUSCHWITZ TEXTILWERKE ST is lower than 0 (%) of all global equities and portfolios over the last 30 days.

GRUSCHWITZ TEXTILWERKE Volatility Indicators

GRUSCHWITZ TEXTILWERKE ST Current Risk Indicators

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