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 Proteologics Ltd which you can use to evaluate future volatility of the company. Please check Proteologics Ltd to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Proteologics Ltd Technical Analysis
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Proteologics Ltd Projected Return Density Against MarketAssuming 30 trading days horizon, Proteologics Ltd has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and Proteologics Ltd are completely uncorrelated. Furthermore, Proteologics LtdIt does not look like Proteologics Ltd alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Proteologics Ltd Return VolatilityProteologics Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3328% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 1.33 and is 9.223372036854776E16 times more volatile than Proteologics Ltd. 0% of all equities and portfolios are less risky than Proteologics Ltd. Compared to the overall equity markets, volatility of historical daily returns of Proteologics Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.