Our approach 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 ORIENTAL HOTELS which you can use to evaluate future volatility of the company. Please check ORIENTAL HOTELS to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
ORIENTAL HOTELS Technical Analysis
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ORIENTAL HOTELS Projected Return Density Against MarketAssuming 30 trading days horizon, ORIENTAL HOTELS has beta of 0.0 . This implies the returns on DOW and ORIENTAL HOTELS do not appear to be 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|
ORIENTAL HOTELS Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.8362% risk (volatility on return distribution) over the 30 days horizon.
Get historical volatility and risk analysis based on latest market data
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DOW has a standard deviation of returns of 1.84 and is 9.223372036854776E16 times more volatile than ORIENTAL HOTELS LIMITED. 0% of all equities and portfolios are less risky than ORIENTAL HOTELS. Compared to the overall equity markets, volatility of historical daily returns of ORIENTAL HOTELS LIMITED is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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