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Nordea Volatility

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

Nordea Invest European Technical Analysis

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Nordea Invest Projected Return Density Against Market

Assuming 30 trading days horizon, Nordea Invest has beta of 0.0 indicating the returns on DOW and Nordea Invest do not appear to be responsive. 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

Nordea Invest Return Volatility

the organization accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.7824% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Nordea Invest Investment Opportunity

DOW has a standard deviation of returns of 3.78 and is 9.223372036854776E16 times more volatile than Nordea Invest European HY Bonds. of all equities and portfolios are less risky than Nordea Invest. Compared to the overall equity markets, volatility of historical daily returns of Nordea Invest European HY Bonds is lower than 0 () of all global equities and portfolios over the last 30 days.

Nordea Invest Current Risk Indicators

Nordea Invest Suggested Diversification Pairs

Check out Stocks Correlation. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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