C MER (Israel) Risk Analysis And Volatility

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Our approach into 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 C MER INDUSTRIES which you can use to evaluate future volatility of the entity. Please confirm C MER INDUSTRIES to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

C MER INDUSTRIES Technical Analysis

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C MER Projected Return Density Against Market

Assuming 30 trading days horizon, C MER has beta of 0.0 . This suggests the returns on DOW and C MER 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 
    
  Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

C MER Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4749% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

C MER Investment Opportunity

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

C MER Current Risk Indicators

C MER Suggested Diversification Pairs

Continue to Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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