SEBinvest Volatility

Our philosophy towards measuring 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 SEBinvest AKL, which you can use to evaluate future volatility of the company. Please validate SEBinvest AKL Balance Stabil P to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
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SEBinvest AKL Stock 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 SEBinvest daily returns, and it is calculated using variance and standard deviation. We also use SEBinvest's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of SEBinvest AKL volatility.

SEBinvest AKL Balance 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.

SEBinvest AKL Projected Return Density Against Market

Assuming 30 trading days horizon, SEBinvest AKL has beta of 0.0 . This entails the returns on DOW and SEBinvest AKL do not appear to be sensitive. 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 SEBinvest AKL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SEBinvest AKL Balance Stabil P is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.83
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

SEBinvest AKL Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.8282% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

SEBinvest AKL Investment Opportunity

DOW has a standard deviation of returns of 3.83 and is 9.223372036854776E16 times more volatile than SEBinvest AKL Balance Stabil P. of all equities and portfolios are less risky than SEBinvest AKL. Compared to the overall equity markets, volatility of historical daily returns of SEBinvest AKL Balance Stabil P is lower than 0 () of all global equities and portfolios over the last 30 days.

SEBinvest AKL Current Risk Indicators

SEBinvest AKL Suggested Diversification Pairs

Check out World Market Map. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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