|Horizon||30 Days Login to change|
Africa Israel Market Sensitivity
|As returns on market increase, Africa Israel returns are expected to increase less than the market. However during bear market, the loss on holding Africa Israel will be expected to be smaller as well.One Month Beta |Analyze Africa Israel Residences Demand TrendCheck current 30 days Africa Israel correlation with market (DOW)|
β = 0.0902
Africa Israel Residences Technical Analysis
Africa Israel Projected Return Density Against MarketAssuming 30 trading days horizon, Africa Israel has beta of 0.0902 . This suggests as returns on market go up, Africa Israel average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Africa Israel Residences Ltd will be expected to be much smaller as well. Additionally, Africa Israel Residences Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Africa Israel Return VolatilityAfrica Israel Residences Ltd accepts 0.8703% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.