CAN FITE (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 CAN FITE BIOPHARMA which you can use to evaluate future volatility of the entity. Please confirm CAN FITE BIOPHARMA to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

CAN FITE BIOPHARMA Technical Analysis

Transformation
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CAN FITE Projected Return Density Against Market

Assuming 30 trading days horizon, CAN FITE has beta of 0.0 . This suggests the returns on DOW and CAN FITE do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of CAN FITE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of CAN FITE BIOPHARMA is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.47
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

CAN FITE Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4763% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

CAN FITE Investment Opportunity

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

CAN FITE Current Risk Indicators

CAN FITE Suggested Diversification Pairs

See also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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