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MERCOLE INVERSIONES (Spain) Volatility

S37
Our approach towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for MERCOLE INVERSIONES, which you can use to evaluate future volatility of the organization. Please verify MERCOLE INVERSIONES SICAV S A to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
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MERCOLE INVERSIONES Fund volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of MERCOLE daily returns, and it is calculated using variance and standard deviation. We also use MERCOLE's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of MERCOLE INVERSIONES volatility.

MERCOLE INVERSIONES Technical Analysis

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MERCOLE INVERSIONES Projected Return Density Against Market

Assuming 30 trading days horizon, MERCOLE INVERSIONES has beta of 0.0 . This entails the returns on DOW and MERCOLE INVERSIONES do not appear to be highly reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of MERCOLE INVERSIONES is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of MERCOLE INVERSIONES SICAV S A is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.4
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

MERCOLE INVERSIONES Return Volatility

the fund venture accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.7824% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
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MERCOLE INVERSIONES Investment Opportunity

DOW has a standard deviation of returns of 3.78 and is 9.223372036854776E16 times more volatile than MERCOLE INVERSIONES SICAV S A. of all equities and portfolios are less risky than MERCOLE INVERSIONES. Compared to the overall equity markets, volatility of historical daily returns of MERCOLE INVERSIONES SICAV S A is lower than 0 () of all global equities and portfolios over the last 30 days.

MERCOLE INVERSIONES Current Risk Indicators

MERCOLE INVERSIONES Suggested Diversification Pairs

Check out World Market Map. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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