Risk Map

No investment advice provided.

We do not recommend using technical analysis as the only method for trading decisions. We do not recommend making hasty trading decisions. You should always understand that past performance is not necessarily indicative of future results.

What is the risk map?

The map is based on the standard deviation, which is one of the most common measures of risk expression. The statistical algorithm calculates the percentage change in the standard deviation on a daily and weekly basis on stocks within the market in addition to the general index, and the percentage of change is the mathematical expression of the fluctuation of risk within each stock separately.

The unfavorable ratio is interpreted as a relief from the previous day in the intensity of volatility within a stock, which means less risk than the previous day, and the positive ratio is an increase in the power of volatility within a stock, which means a higher risk than the previous day.