DUNIEC BROS (Israel) Risk Analysis And Volatility

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Our philosophy in predicting 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 DUNIEC BROS which you can use to evaluate future volatility of the firm. Please confirm DUNIEC BROS to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

DUNIEC BROS Technical Analysis

Transformation
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DUNIEC BROS Projected Return Density Against Market

Assuming 30 trading days horizon, DUNIEC BROS has beta of 0.0 suggesting the returns on DOW and DUNIEC BROS do not appear to be sensitive. 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 DUNIEC BROS is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of DUNIEC BROS is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.62
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

DUNIEC BROS Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5306% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

DUNIEC BROS Investment Opportunity

DOW has a standard deviation of returns of 0.53 and is 9.223372036854776E16 times more volatile than DUNIEC BROS. of all equities and portfolios are less risky than DUNIEC BROS. Compared to the overall equity markets, volatility of historical daily returns of DUNIEC BROS is lower than 0 () of all global equities and portfolios over the last 30 days.

DUNIEC BROS Current Risk Indicators

DUNIEC BROS Suggested Diversification Pairs

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