ADMIRAL GROUP

ADMIRAL GROUP Quote

Quote date:   15:07

23,0300
0,23% -0,2200

Indices/Markets:
DJ STOXX 600
ADMIRAL-GROUP
Risk
1 Month
6 Months
1 Year
ADMIRAL GROUP GB00B02J6398 (Low)
La volatilidad anual registrada a 30 sesiones es del 28.52 %
ADMIRAL GROUP GB00B02J6398 (Low)
La volatilidad anual registrada a 125 sesiones es del 34.9 %
ADMIRAL GROUP GB00B02J6398 (Low)
La volatilidad anual registrada a 250 sesiones es del 27.64 %
Risk analysis
Indicator
Value
Comment
Classification
Volatility
28,52%
La volatilidad anual registrada a 30 sesiones es del 28.52 %
ADMIRAL GROUP GB00B02J6398
Var
0,67%
Por cada acción arriesga un 2.89 % diario (fiabilidad estadística 95 %)
ADMIRAL GROUP GB00B02J6398
Beta
-0,32
La Beta 30 vale -0.32
ADMIRAL GROUP GB00B02J6398
Index volatility
28,52%
La volatilidad anual registrada a 30 sesiones es del 28.52 %
ADMIRAL GROUP GB00B02J6398
Var index
103,01%
Por cada acción arriesga un 3.16 % diario (fiabilidad estadística 95 %)
ADMIRAL GROUP GB00B02J6398
ADMIRAL GROUP GB00B02J6398
Very high
ADMIRAL GROUP GB00B02J6398
High
ADMIRAL GROUP GB00B02J6398
Medium
ADMIRAL GROUP GB00B02J6398
Low
ADMIRAL GROUP GB00B02J6398
Very low
ADMIRAL GROUP GB00B02J6398
No signal
Volatility comparison %
Compare
Period