Our approach 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 TLKR which you can use to evaluate future volatility of the company. Please validate TLKR to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
TLKR Technical Analysis
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TLKR Projected Return Density Against MarketAssuming 30 trading days horizon, TLKR has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and TLKR are completely uncorrelated. Furthermore, TLKRIt does not look like TLKR alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
TLKR Return VolatilityTLKR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3305% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 1.33 and is 9.223372036854776E16 times more volatile than TLKR. 0% of all equities and portfolios are less risky than TLKR. Compared to the overall equity markets, volatility of historical daily returns of TLKR is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Also please take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.