Collplant Holdings (Israel) Risk Analysis And Volatility Evaluation

CLPT -- Israel Stock  

ILS 57.20  0.40  0.69%

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

Collplant Holdings Technical Analysis

Transformation
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Collplant Holdings Projected Return Density Against Market

Assuming 30 trading days horizon, Collplant Holdings has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Collplant Holdings are completely uncorrelated. Furthermore, Collplant Holdings LtdIt does not look like Collplant Holdings 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

Collplant Holdings Return Volatility

Collplant Holdings Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3081% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

Collplant Holdings Volatility Factors

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

60 Days Economic Sensitivity

Insignificant

Investment Outlook

Collplant Holdings Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than Collplant Holdings Ltd. 0% of all equities and portfolios are less risky than Collplant Holdings. Compared to the overall equity markets, volatility of historical daily returns of Collplant Holdings Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Collplant Holdings Volatility Indicators

Collplant Holdings Ltd Current Risk Indicators

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