|Horizon||30 Days Login to change|
Israel Land Market Sensitivity
Israel Land Development Technical Analysis
Israel Land Projected Return Density Against MarketAssuming 30 trading days horizon, Israel Land Development Alpha Ltd has beta of -0.0155 . This indicates as returns on benchmark increase, returns on holding Israel Land are expected to decrease at a much smaller rate. During bear market, however, Israel Land Development Alpha Ltd is likely to outperform the market. Additionally, Israel Land Development Alpha Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Israel Land Return VolatilityIsrael Land Development Alpha Ltd accepts 2.5965% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.