EDN L (Israel) Risk Analysis And Volatility

Our approach towards 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 EDN-L which you can use to evaluate future volatility of the firm. Please confirm EDN-L to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

EDN-L Technical Analysis

Transformation
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EDN L Projected Return Density Against Market

Assuming 30 trading days horizon, EDN L has beta of 0.0 suggesting the returns on DOW and EDN L do not appear to be related. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

EDN L Return Volatility

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

EDN L Investment Opportunity

EDN-L has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than EDN L. Compared to the overall equity markets, volatility of historical daily returns of EDN-L is lower than 0 (%) of all global equities and portfolios over the last 30 days.

EDN L Current Risk Indicators

EDN L Suggested Diversification Pairs

Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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