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 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
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 (%) 

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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