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ViroGates Volatility

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

ViroGates AS Technical Analysis

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ViroGates Projected Return Density Against Market

Assuming 30 trading days horizon, ViroGates has beta of 0.0 . This entails the returns on DOW and ViroGates do not appear to be very 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 ViroGates is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of ViroGates AS is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.8
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

ViroGates Return Volatility

the corporation accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.9887% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

ViroGates Investment Opportunity

DOW has a standard deviation of returns of 3.99 and is 9.223372036854776E16 times more volatile than ViroGates AS. of all equities and portfolios are less risky than ViroGates. Compared to the overall equity markets, volatility of historical daily returns of ViroGates AS is lower than 0 () of all global equities and portfolios over the last 30 days.

ViroGates Current Risk Indicators

ViroGates Suggested Diversification Pairs

Check out World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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