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 HANIL ERA TEXTILES which you can use to evaluate future volatility of the entity. Please check out HANIL ERA to validate if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
HANIL ERA TEXTILES Technical Analysis
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HANIL ERA Projected Return Density Against MarketAssuming 30 trading days horizon, HANIL ERA has beta of 0.0 . This indicates the returns on DOW and HANIL ERA do not appear to be sensible. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
HANIL ERA Return Volatilitythe enterprise accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8035% risk (volatility on return distribution) over the 30 days horizon.
HANIL ERA Investment Opportunity
DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than HANIL ERA TEXTILES LTD. 0% of all equities and portfolios are less risky than HANIL ERA. Compared to the overall equity markets, volatility of historical daily returns of HANIL ERA TEXTILES LTD is lower than 0 (%) of all global equities and portfolios over the last 30 days.
HANIL ERA Current Risk Indicators
HANIL ERA Suggested Diversification Pairs
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|ISU GK vs. HANIL ERA|
|Citigroup vs. HANIL ERA|
|Cousins Properties vs. HANIL ERA|