Our philosophy towards determining 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 Zerah Oil Gaz which you can use to evaluate future volatility of the organization. Please check out Zerah Oil Gaz Mean Deviation of 1.31 and Market Risk Adjusted Performance of
(1.12) to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Zerah Oil Market Sensitivity
|As returns on market increase, returns on owning Zerah Oil are expected to decrease at a much smaller rate. During bear market, Zerah Oil is likely to outperform the market. 2 Months Beta |Analyze Zerah Oil Gaz Demand TrendCheck current 30 days Zerah Oil correlation with market (DOW)|
β = -0.4606
Zerah Oil Central Daily Price Deviation
Zerah Oil Gaz 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.
Zerah Oil Projected Return Density Against MarketAssuming 30 trading days horizon, Zerah Oil Gaz Explorations L P has beta of -0.4606 . This implies as returns on benchmark increase, returns on holding Zerah Oil are expected to decrease at a much smaller rate. During bear market, however, Zerah Oil Gaz Explorations L P is likely to outperform the market. Moreover, The company has an alpha of 0.5923 implying that it can potentially generate 0.5923% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
|Alpha over DOW||=||0.59|
|Beta against DOW||=||0.46|
Zerah Oil Return Volatilitythe firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6265% 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 0.63 and is 9.223372036854776E16 times more volatile than Zerah Oil Gaz Explorations L P. 0% of all equities and portfolios are less risky than Zerah Oil. Compared to the overall equity markets, volatility of historical daily returns of Zerah Oil Gaz Explorations L P is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use Zerah Oil Gaz Explorations L P to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Zerah Oil to be traded at 92.64 in 30 days. . As returns on market increase, returns on owning Zerah Oil are expected to decrease at a much smaller rate. During bear market, Zerah Oil is likely to outperform the market.
Zerah Oil correlation with market
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