AVERBUCH FORMICA (Israel) Risk Analysis And Volatility

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Our approach 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 AVERBUCH FORMICA which you can use to evaluate future volatility of the firm. Please confirm AVERBUCH FORMICA to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

AVERBUCH FORMICA Technical Analysis

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AVERBUCH FORMICA Projected Return Density Against Market

Assuming 30 trading days horizon, AVERBUCH FORMICA has beta of 0.0 . This suggests the returns on DOW and AVERBUCH FORMICA 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 
    
  Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AVERBUCH FORMICA Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.48% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

AVERBUCH FORMICA Investment Opportunity

DOW has a standard deviation of returns of 0.48 and is 9.223372036854776E16 times more volatile than AVERBUCH FORMICA. of all equities and portfolios are less risky than AVERBUCH FORMICA. Compared to the overall equity markets, volatility of historical daily returns of AVERBUCH FORMICA is lower than 0 () of all global equities and portfolios over the last 30 days.

AVERBUCH FORMICA Current Risk Indicators

AVERBUCH FORMICA Suggested Diversification Pairs

Please continue to Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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