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MAJGO Volatility

MAJ
Our philosophy towards 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 Maj Invest, which you can use to evaluate future volatility of the firm. Please verify Maj Invest Globale Obligationer to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
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Maj Invest 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 MAJGO daily returns, and it is calculated using variance and standard deviation. We also use MAJGO's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Maj Invest volatility.

Maj Invest Globale Technical Analysis

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Maj Invest Projected Return Density Against Market

Assuming 30 trading days horizon, Maj Invest has beta of 0.0 indicating the returns on DOW and Maj Invest 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 Maj Invest is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Maj Invest Globale Obligationer is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.01
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Maj Invest Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.0461% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Maj Invest Investment Opportunity

DOW has a standard deviation of returns of 4.05 and is 9.223372036854776E16 times more volatile than Maj Invest Globale Obligationer. of all equities and portfolios are less risky than Maj Invest. Compared to the overall equity markets, volatility of historical daily returns of Maj Invest Globale Obligationer is lower than 0 () of all global equities and portfolios over the last 30 days.

Maj Invest Current Risk Indicators

Maj Invest Suggested Diversification Pairs

Check out Stocks Correlation. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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