AMITINT Volatility

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Our approach into foreseeing the 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 AMIT INTERNATIONAL LTD, which you can use to evaluate future volatility of the firm. Please confirm AMIT INTERNATIONAL LTD to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.

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AMIT INTERNATIONAL 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 AMITINT daily returns, and it is calculated using variance and standard deviation. We also use AMITINT's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of AMIT INTERNATIONAL volatility.

AMIT INTERNATIONAL LTD Technical Analysis

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AMIT INTERNATIONAL Projected Return Density Against Market

Assuming 30 trading days horizon, AMIT INTERNATIONAL has beta of 0.0 . This suggests the returns on DOW and AMIT INTERNATIONAL do not appear to be related. 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 AMIT INTERNATIONAL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of AMIT INTERNATIONAL LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.02
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AMIT INTERNATIONAL Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.0066% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

AMIT INTERNATIONAL Investment Opportunity

DOW has a standard deviation of returns of 4.01 and is 9.223372036854776E16 times more volatile than AMIT INTERNATIONAL LTD. of all equities and portfolios are less risky than AMIT INTERNATIONAL. Compared to the overall equity markets, volatility of historical daily returns of AMIT INTERNATIONAL LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

AMIT INTERNATIONAL Current Risk Indicators

AMIT INTERNATIONAL Suggested Diversification Pairs

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