TREEHOUSE 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 TREE HOUSE EDUCATION, which you can use to evaluate future volatility of the company. Please validate TREE HOUSE to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.

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

TREE HOUSE EDUCATION Volatility Analysis

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TREE HOUSE Projected Return Density Against Market

Assuming the 30 trading days horizon, TREE HOUSE has a beta that is very close to zero . This usually implies the returns on DOW and TREE HOUSE do not appear to be related. 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 TREE HOUSE or TREE HOUSE EDUCATION 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 TREE HOUSE 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 TREEHOUSE 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.

TREE HOUSE 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 TREE HOUSE or TREE HOUSE EDUCATION 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 TREE HOUSE 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 TREEHOUSE 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 TREE HOUSE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of TREE HOUSE EDUCATION is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 2.14
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

TREE HOUSE Return Volatility

TREE HOUSE historical daily return volatility represents how much TREE HOUSE stock's price daily returns swing around its mean daily price change - it is a statistical measure of its dispersion of returns. The firm accepts 0.0% volatility on return distribution over the 30 days horizon. By contrast, DOW inherits 1.8316% risk (volatility on return distribution) over the 30 days horizon.
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TREE HOUSE Investment Opportunity

DOW has a standard deviation of returns of 1.83 and is 9.223372036854776E16 times more volatile than TREE HOUSE EDUCATION. of all equities and portfolios are less risky than TREE HOUSE. Compared to the overall equity markets, volatility of historical daily returns of TREE HOUSE EDUCATION is lower than 0 () of all global equities and portfolios over the last 30 days.

TREE HOUSE Additional Risk Indicators

The analysis of various secondary risk indicators of TREE HOUSE is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in TREE HOUSE investment, and either accepting that risk or mitigating it. Along with some common measures of TREE HOUSE 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

TREE HOUSE 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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