GREAVES Volatility

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Our approach to determining 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 GREAVES COTTON LTD, which you can use to evaluate future volatility of the corporation. Please check out GREAVES COTTON to validate if the risk estimate we provide is consistent with the expected return of 0.0%.

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

GREAVES COTTON LTD Technical Analysis

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GREAVES COTTON Projected Return Density Against Market

Assuming 30 trading days horizon, GREAVES COTTON has beta of 0.0 . This indicates the returns on DOW and GREAVES COTTON do not appear to be sensible. 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 GREAVES COTTON is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of GREAVES COTTON 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

GREAVES COTTON Return Volatility

the enterprise 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 (%) 
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GREAVES COTTON Investment Opportunity

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

GREAVES COTTON Current Risk Indicators

GREAVES COTTON Suggested Diversification Pairs

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