Independent Volatility

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

Independent Global Akk Technical Analysis

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Independent Global Projected Return Density Against Market

Assuming 30 trading days horizon, Independent Global has beta of 0.0 . This indicates the returns on DOW and Independent Global do not appear to be 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

Independent Global Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.8857% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Independent Global Investment Opportunity

DOW has a standard deviation of returns of 3.89 and is 9.223372036854776E16 times more volatile than Independent Global Akk. of all equities and portfolios are less risky than Independent Global. Compared to the overall equity markets, volatility of historical daily returns of Independent Global Akk is lower than 0 () of all global equities and portfolios over the last 30 days.

Independent Global Current Risk Indicators

Independent Global Suggested Diversification Pairs

Check out Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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