GOLF CO (Israel) Risk Analysis And Volatility

Our philosophy in determining 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 GOLF CO which you can use to evaluate future volatility of the corporation. Please check out GOLF CO to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

GOLF CO Technical Analysis

Transformation
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GOLF CO Projected Return Density Against Market

Assuming 30 trading days horizon, GOLF CO has beta of 0.0 . This indicates the returns on DOW and GOLF CO 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 GOLF CO is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of GOLF CO is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.85
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

GOLF CO Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7472% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

GOLF CO Investment Opportunity

DOW has a standard deviation of returns of 0.75 and is 9.223372036854776E16 times more volatile than GOLF CO. of all equities and portfolios are less risky than GOLF CO. Compared to the overall equity markets, volatility of historical daily returns of GOLF CO is lower than 0 () of all global equities and portfolios over the last 30 days.

GOLF CO Current Risk Indicators

GOLF CO Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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