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 Ceragon Networks Ltd which you can use to evaluate future volatility of the firm. Please confirm Ceragon Networks to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
Ceragon Networks Technical Analysis
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Ceragon Networks Projected Return Density Against MarketAssuming 30 trading days horizon, Ceragon Networks has beta of 0.0 . This suggests the returns on DOW and Ceragon Networks 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
Assuming 30 trading days horizon, the coefficient of variation of Ceragon Networks is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Ceragon Networks Ltd is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.64
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Ceragon Networks Return Volatilitythe company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5832% risk (volatility on return distribution) over the 30 days horizon.
Ceragon Networks Investment Opportunity
DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than Ceragon Networks Ltd. 0% of all equities and portfolios are less risky than Ceragon Networks. Compared to the overall equity markets, volatility of historical daily returns of Ceragon Networks Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Ceragon Networks Current Risk Indicators
Ceragon Networks Suggested Diversification Pairs