BIOLIGHT LIFE (Israel) Risk Analysis And Volatility

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

BIOLIGHT LIFE SCI Technical Analysis

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BIOLIGHT LIFE Projected Return Density Against Market

Assuming 30 trading days horizon, BIOLIGHT LIFE has beta of 0.0 . This suggests the returns on DOW and BIOLIGHT LIFE 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

BIOLIGHT LIFE Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4749% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

BIOLIGHT LIFE Investment Opportunity

DOW has a standard deviation of returns of 0.47 and is 9.223372036854776E16 times more volatile than BIOLIGHT LIFE SCI. of all equities and portfolios are less risky than BIOLIGHT LIFE. Compared to the overall equity markets, volatility of historical daily returns of BIOLIGHT LIFE SCI is lower than 0 () of all global equities and portfolios over the last 30 days.

BIOLIGHT LIFE Current Risk Indicators

BIOLIGHT LIFE Suggested Diversification Pairs

Continue to Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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