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

Handelsinvest Fjernsten Technical Analysis

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Handelsinvest Fjernsten Projected Return Density Against Market

Assuming 30 trading days horizon, Handelsinvest Fjernsten has beta of 0.0 . This indicates the returns on DOW and Handelsinvest Fjernsten 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 Handelsinvest Fjernsten is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Handelsinvest Fjernsten is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.85
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Handelsinvest Fjernsten Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.8523% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
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Handelsinvest Fjernsten Investment Opportunity

DOW has a standard deviation of returns of 3.85 and is 9.223372036854776E16 times more volatile than Handelsinvest Fjernsten. of all equities and portfolios are less risky than Handelsinvest Fjernsten. Compared to the overall equity markets, volatility of historical daily returns of Handelsinvest Fjernsten is lower than 0 () of all global equities and portfolios over the last 30 days.

Handelsinvest Fjernsten Current Risk Indicators

Handelsinvest Fjernsten Suggested Diversification Pairs

Check out Risk vs Return Analysis. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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