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
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GRUSCHWITZ TEXTILWERKE Projected Return Density Against MarketAssuming 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
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
GRUSCHWITZ TEXTILWERKE Return VolatilityGRUSCHWITZ TEXTILWERKE ST assumes 0.0% volatility of returns over the 30 days investment horizon. DOW inherits 1.3328% risk (volatility on return distribution) over the 30 days horizon.
Coins and Tokens Correlation
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DOW has a standard deviation of returns of 1.33 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.
Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.