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Multi Volatility

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

Multi Manager Invest Technical Analysis

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Multi Manager Projected Return Density Against Market

Assuming 30 trading days horizon, Multi Manager has beta of 0.0 indicating the returns on DOW and Multi Manager 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 Multi Manager is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Multi Manager Invest Globale Ak is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.83
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Multi Manager Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.799% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Multi Manager Investment Opportunity

DOW has a standard deviation of returns of 3.8 and is 9.223372036854776E16 times more volatile than Multi Manager Invest Globale Ak. of all equities and portfolios are less risky than Multi Manager. Compared to the overall equity markets, volatility of historical daily returns of Multi Manager Invest Globale Ak is lower than 0 () of all global equities and portfolios over the last 30 days.

Multi Manager Current Risk Indicators

Multi Manager Suggested Diversification Pairs

Check out Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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