KBK CAPITAL Risk Analysis And Volatility

KBKCP -- USA Stock  

USD 7.00  0.00  0.00%

Our way of estimating 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 KBK CAPITAL which you can use to evaluate future volatility of the entity. Please verify KBK CAPITAL TRUST I to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

KBK CAPITAL TRUST Technical Analysis

Transformation
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KBK CAPITAL Projected Return Density Against Market

Assuming 30 trading days horizon, KBK CAPITAL has beta of 0.0 indicating the returns on DOW and KBK CAPITAL do not appear to be highly reactive. Furthermore, It does not look like the company 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

KBK CAPITAL Return Volatility

the corporate body shows 0.0% volatility of returns over 30 trading days. the entity inherits 0.7266% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

KBK CAPITAL Investment Opportunity

DOW has a standard deviation of returns of 0.73 and is 9.223372036854776E16 times more volatile than KBK CAPITAL TRUST I. of all equities and portfolios are less risky than KBK CAPITAL. Compared to the overall equity markets, volatility of historical daily returns of KBK CAPITAL TRUST I is lower than 0 () of all global equities and portfolios over the last 30 days.

KBK CAPITAL Current Risk Indicators

KBK CAPITAL Suggested Diversification Pairs

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