B G (Israel) Risk Analysis And Volatility

BGI -- Israel Stock  

null 43.90  1.60  3.78%

Our way of 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 B G I Investments Ltd which you can use to evaluate future volatility of the entity. Please confirm B G I to double-check if risk estimate we provide are consistent with the epected return of 0.0%.

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

60 Days Economic Sensitivity

Horizon     30 Days    Login   to change

B G I Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

B G Projected Return Density Against Market

Assuming 30 trading days horizon, B G has beta of 0.0 . This suggests the returns on DOW and B G 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
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

B G Return Volatility

the company assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.5925% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

B G Investment Opportunity

DOW has a standard deviation of returns of 0.59 and is 9.223372036854776E16 times more volatile than B G I Investments Ltd. 0% of all equities and portfolios are less risky than B G. Compared to the overall equity markets, volatility of historical daily returns of B G I Investments Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

B G Current Risk Indicators

B G Suggested Diversification Pairs

Check also Trending Equities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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