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 KILITCH EQ which you can use to evaluate future volatility of the firm. Please verify KILITCH-EQ to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
KILITCH-EQ Technical Analysis
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KILITCH EQ Projected Return Density Against MarketAssuming 30 trading days horizon, KILITCH EQ has beta of 0.0 indicating the returns on DOW and KILITCH EQ do not appear to be reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
KILITCH EQ Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.5467% risk (volatility on return distribution) over the 30 days horizon.
Analyst recommendations and target price estimates broken down by several categories
|All Next||Launch Analyst Recommendations|
DOW has a standard deviation of returns of 1.55 and is 9.223372036854776E16 times more volatile than KILITCH-EQ. 0% of all equities and portfolios are less risky than KILITCH EQ. Compared to the overall equity markets, volatility of historical daily returns of KILITCH-EQ is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Please see also Stocks Correlation. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.