EXALENZ BIOSCIENCE (Israel) Risk Analysis And Volatility

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


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EXALENZ BIOSCIENCE Projected Return Density Against Market

Assuming 30 trading days horizon, EXALENZ BIOSCIENCE has beta of 0.0 suggesting the returns on DOW and EXALENZ BIOSCIENCE 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 EXALENZ BIOSCIENCE is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of EXALENZ BIOSCIENCE is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.48
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00


the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4789% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

EXALENZ BIOSCIENCE Investment Opportunity

DOW has a standard deviation of returns of 0.48 and is 9.223372036854776E16 times more volatile than EXALENZ BIOSCIENCE. of all equities and portfolios are less risky than EXALENZ BIOSCIENCE. Compared to the overall equity markets, volatility of historical daily returns of EXALENZ BIOSCIENCE is lower than 0 () of all global equities and portfolios over the last 30 days.

EXALENZ BIOSCIENCE Current Risk Indicators

EXALENZ BIOSCIENCE Suggested Diversification Pairs

See also Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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