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 TREEHOUSE6 BO which you can use to evaluate future volatility of the company. Please validate TREEHOUSE6 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
TREEHOUSE6 BO Technical Analysis
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TREEHOUSE6 Projected Return Density Against MarketAssuming 30 trading days horizon, TREEHOUSE6 has beta of 0.0 . This entails the returns on DOW and TREEHOUSE6 do not appear to be related. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
TREEHOUSE6 Return Volatilitythe firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9038% risk (volatility on return distribution) over the 30 days horizon.
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|All Next||Launch Performance Analysis|
DOW has a standard deviation of returns of 1.9 and is 9.223372036854776E16 times more volatile than TREEHOUSE6 BO. 0% of all equities and portfolios are less risky than TREEHOUSE6. Compared to the overall equity markets, volatility of historical daily returns of TREEHOUSE6 BO is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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