ICB BIOTECHNOLOGY (Israel) Risk Analysis And Volatility

ICB
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 ICB BIOTECHNOLOGY which you can use to evaluate future volatility of the entity. Please check out ICB BIOTECHNOLOGY to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

ICB BIOTECHNOLOGY Technical Analysis

Transformation
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ICB BIOTECHNOLOGY Projected Return Density Against Market

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

ICB BIOTECHNOLOGY Return Volatility

the company assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.4792% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

ICB BIOTECHNOLOGY Investment Opportunity

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

ICB BIOTECHNOLOGY Current Risk Indicators

ICB BIOTECHNOLOGY Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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