Our philosophy towards forecasting 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 OPAL LUXURY which you can use to evaluate future volatility of the company. Please check OPAL LUXURY TIME P to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
OPAL LUXURY TIME Technical Analysis
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OPAL LUXURY Projected Return Density Against MarketAssuming 30 trading days horizon, OPAL LUXURY has beta of 0.0 . This implies the returns on DOW and OPAL LUXURY do not appear to be highly 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|
OPAL LUXURY Return Volatilitythe business accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9038% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 1.9 and is 9.223372036854776E16 times more volatile than OPAL LUXURY TIME P. 0% of all equities and portfolios are less risky than OPAL LUXURY. Compared to the overall equity markets, volatility of historical daily returns of OPAL LUXURY TIME P is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Additionally take a look at Your Equity Center. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.