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 NDLS L which you can use to evaluate future volatility of the firm. Please verify NDLS-L to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
NDLS-L Technical Analysis
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NDLS L Projected Return Density Against MarketAssuming 30 trading days horizon, NDLS L has beta of 0.0 indicating the returns on DOW and NDLS L do not appear to be sensitive. 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|
NDLS L Return Volatilitythe company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6912% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than NDLS-L. 0% of all equities and portfolios are less risky than NDLS L. Compared to the overall equity markets, volatility of historical daily returns of NDLS-L is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Please see also Stocks Correlation. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.