CIM COMMERICAL (Israel) Risk Analysis And Volatility

<div class='logoBackup' style='background:#8A0CCF;color: white;font-size:3em;;'>CIM</div>
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 CIM COMMERICAL TST which you can use to evaluate future volatility of the firm. Please confirm CIM COMMERICAL TST to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

CIM COMMERICAL TST Technical Analysis

Transformation
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CIM COMMERICAL Projected Return Density Against Market

Assuming 30 trading days horizon, CIM COMMERICAL has beta of 0.0 . This suggests the returns on DOW and CIM COMMERICAL do not appear to be related. 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 CIM COMMERICAL is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of CIM COMMERICAL TST 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

CIM COMMERICAL Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4699% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

CIM COMMERICAL Investment Opportunity

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

CIM COMMERICAL Current Risk Indicators

CIM COMMERICAL Suggested Diversification Pairs

See also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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