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Waturu Volatility

WAT
Our philosophy towards determining 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 Waturu Holding AS, which you can use to evaluate future volatility of the organization. Please check out Waturu Holding AS to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
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Waturu Holding 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 Waturu daily returns, and it is calculated using variance and standard deviation. We also use Waturu's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Waturu Holding volatility.

Waturu Holding AS Technical Analysis

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Waturu Holding Projected Return Density Against Market

Assuming 30 trading days horizon, Waturu Holding has beta of 0.0 . This means the returns on DOW and Waturu Holding 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 Waturu Holding is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Waturu Holding 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

Waturu Holding Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.9589% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Waturu Holding Investment Opportunity

DOW has a standard deviation of returns of 3.96 and is 9.223372036854776E16 times more volatile than Waturu Holding AS. of all equities and portfolios are less risky than Waturu Holding. Compared to the overall equity markets, volatility of historical daily returns of Waturu Holding AS is lower than 0 () of all global equities and portfolios over the last 30 days.

Waturu Holding Current Risk Indicators

Waturu Holding Suggested Diversification Pairs

Check out Your Current Watchlist. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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