|Horizon||30 Days Login to change|
Ashot Ashkelon Market Sensitivity
Ashot Ashkelon Indus Technical Analysis
Ashot Ashkelon Projected Return Density Against MarketAssuming 30 trading days horizon, Ashot Ashkelon has beta of 0.1144 . This suggests as returns on market go up, Ashot Ashkelon average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Ashot Ashkelon Industries Ltd will be expected to be much smaller as well. Additionally, Ashot Ashkelon Industries Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Ashot Ashkelon Return VolatilityAshot Ashkelon Industries Ltd accepts 3.151% volatility on return distribution over the 30 days horizon. DOW inherits 1.282% risk (volatility on return distribution) over the 30 days horizon.