Hachsharat Hayishuv (Israel) Risk Analysis And Volatility Evaluation

HAHO-L -- Israel Stock  

null 452.30  0.000012  0.00%

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

Hachsharat Hayishuv Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Hachsharat Hayishuv Projected Return Density Against Market

Assuming 30 trading days horizon, Hachsharat Hayishuv has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Hachsharat Hayishuv are completely uncorrelated. Furthermore, Hachsharat Hayishuv Hotels LtdIt does not look like Hachsharat Hayishuv alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Hachsharat Hayishuv Return Volatility

Hachsharat Hayishuv Hotels Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

Hachsharat Hayishuv Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity


Investment Outlook

Hachsharat Hayishuv Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than Hachsharat Hayishuv Hotels Ltd. 0% of all equities and portfolios are less risky than Hachsharat Hayishuv. Compared to the overall equity markets, volatility of historical daily returns of Hachsharat Hayishuv Hotels Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Hachsharat Hayishuv Volatility Indicators

Hachsharat Hayishuv Hotels Ltd Current Risk Indicators

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