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
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Collplant Holdings Projected Return Density Against MarketAssuming 30 trading days horizon, Collplant Holdings has beta of 0.0 . This suggests the returns on DOW and Collplant Holdings 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||=||0.00|
|Beta against DOW||=||0.00|
Collplant Holdings Return Volatilitythe company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6883% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 0.69 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.