SNL BEARINGS Volatility

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Our approach towards measuring 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 SNL BEARINGS LTD, which you can use to evaluate future volatility of the company. Please validate SNL BEARINGS to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.

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

SNL BEARINGS LTD Technical Analysis

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SNL BEARINGS Projected Return Density Against Market

Assuming 30 trading days horizon, SNL BEARINGS has beta of 0.0 . This entails the returns on DOW and SNL BEARINGS 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 SNL BEARINGS is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SNL BEARINGS LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.98
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

SNL BEARINGS Return Volatility

the corporation assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 3.9796% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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SNL BEARINGS Investment Opportunity

DOW has a standard deviation of returns of 3.98 and is 9.223372036854776E16 times more volatile than SNL BEARINGS LTD. of all equities and portfolios are less risky than SNL BEARINGS. Compared to the overall equity markets, volatility of historical daily returns of SNL BEARINGS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

SNL BEARINGS Current Risk Indicators

SNL BEARINGS Suggested Diversification Pairs

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