WINDSOR Volatility

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

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

WINDSOR MACHINES LTD Technical Analysis

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WINDSOR MACHINES Projected Return Density Against Market

Assuming 30 trading days horizon, WINDSOR MACHINES has beta of 0.0 . This means the returns on DOW and WINDSOR MACHINES do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

WINDSOR MACHINES Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 4.1294% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

WINDSOR MACHINES Investment Opportunity

DOW has a standard deviation of returns of 4.13 and is 9.223372036854776E16 times more volatile than WINDSOR MACHINES LTD. of all equities and portfolios are less risky than WINDSOR MACHINES. Compared to the overall equity markets, volatility of historical daily returns of WINDSOR MACHINES LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

WINDSOR MACHINES Current Risk Indicators

WINDSOR MACHINES Suggested Diversification Pairs

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