GULFOILLUB Volatility

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Our philosophy in 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 GULF OIL LUBRICANTS, which you can use to evaluate future volatility of the firm. Please check out GULF OIL to validate if the risk estimate we provide is consistent with the expected return of 0.0%.

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

GULF OIL LUBRICANTS Volatility Analysis

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GULF OIL Projected Return Density Against Market

Assuming the 30 trading days horizon, GULF OIL has a beta that is very close to zero . This usually indicates the returns on DOW and GULF OIL do not appear to be highly reactive. Furthermore, Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GULF OIL or GULF OIL LUBRICANTS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GULF OIL stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GULFOILLUB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision. It does not look like the company alpha can have any bearing on the equity current valuation.

GULF OIL Risk Measures

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GULF OIL or GULF OIL LUBRICANTS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GULF OIL stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GULFOILLUB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision. Assuming the 30 trading days horizon, the coefficient of variation of GULF OIL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of GULF OIL LUBRICANTS is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 1.83
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

GULF OIL Return Volatility

GULF OIL historical daily return volatility represents how much GULF OIL stock's price daily returns swing around its mean daily price change - it is a statistical measure of its dispersion of returns. The company accepts 0.0% volatility on return distribution over the 30 days horizon. By contrast, DOW inherits 1.8384% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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GULF OIL Investment Opportunity

DOW has a standard deviation of returns of 1.84 and is 9.223372036854776E16 times more volatile than GULF OIL LUBRICANTS. of all equities and portfolios are less risky than GULF OIL. Compared to the overall equity markets, volatility of historical daily returns of GULF OIL LUBRICANTS is lower than 0 () of all global equities and portfolios over the last 30 days.

GULF OIL Additional Risk Indicators

The analysis of various secondary risk indicators of GULF OIL is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in GULF OIL investment, and either accepting that risk or mitigating it. Along with some common measures of GULF OIL stock risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging your existing portfolio. Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing the like to determine which investment holds the most risk.
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
Kurtosis0.0

GULF OIL Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
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Check out Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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