Our approach into 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 PLR which you can use to evaluate future volatility of the company. Please check PLR to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
PLR Technical Analysis
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PLR Projected Return Density Against MarketAssuming 30 trading days horizon, PLR has beta of 0.0 . This implies the returns on DOW and PLR 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|
PLR Return Volatilitythe company assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.6355% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 0.64 and is 9.223372036854776E16 times more volatile than PLR. 0% of all equities and portfolios are less risky than PLR. Compared to the overall equity markets, volatility of historical daily returns of PLR 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..