Our philosophy towards foreseeing 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 Africa Israel Industries Ltd which you can use to evaluate future volatility of the firm. Please confirm Africa Israel Industries to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
Africa Israel Industries Technical Analysis
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Africa Israel Projected Return Density Against MarketAssuming 30 trading days horizon, Africa Israel has beta of 0.0 . This suggests the returns on DOW and Africa Israel 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
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Africa Israel Return Volatilitythe company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5832% risk (volatility on return distribution) over the 30 days horizon.
Africa Israel Investment Opportunity
DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than Africa Israel Industries Ltd. 0% of all equities and portfolios are less risky than Africa Israel. Compared to the overall equity markets, volatility of historical daily returns of Africa Israel Industries Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Africa Israel Current Risk Indicators
Africa Israel Suggested Diversification Pairs
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