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 PHOE1 which you can use to evaluate future volatility of the company. Please check PHOE1 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
PHOE1 Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
PHOE1 Projected Return Density Against MarketAssuming 30 trading days horizon, PHOE1 has beta of 0.0 . This implies the returns on DOW and PHOE1 do not appear to be related. 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|
PHOE1 Return Volatilitythe firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6617% risk (volatility on return distribution) over the 30 days horizon.
Use generated alerts and portfolio events aggregator to diagnose current holdings
|All Next||Launch Portfolio Diagnostics|
DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than PHOE1. 0% of all equities and portfolios are less risky than PHOE1. Compared to the overall equity markets, volatility of historical daily returns of PHOE1 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 World Markets Correlation module to find global opportunities by holding instruments from different markets.