CLAL BIOTECHNOLOGY (Israel) Risk Analysis And Volatility

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 35px;;'>CLA</div>
Our philosophy in 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 CLAL BIOTECHNOLOGY which you can use to evaluate future volatility of the firm. Please confirm CLAL BIOTECHNOLOGY to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

CLAL BIOTECHNOLOGY Technical Analysis

Transformation
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.

CLAL BIOTECHNOLOGY Projected Return Density Against Market

Assuming 30 trading days horizon, CLAL BIOTECHNOLOGY has beta of 0.0 . This suggests the returns on DOW and CLAL BIOTECHNOLOGY 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 CLAL BIOTECHNOLOGY is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of CLAL BIOTECHNOLOGY is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.48
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

CLAL BIOTECHNOLOGY Return Volatility

the company assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.4792% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

CLAL BIOTECHNOLOGY Investment Opportunity

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

CLAL BIOTECHNOLOGY Current Risk Indicators

CLAL BIOTECHNOLOGY Suggested Diversification Pairs

See also Trending Equities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
Company logos by clearbit