IMCO INDUSTRIES (Israel) Risk Analysis And Volatility

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

IMCO INDUSTRIES Technical Analysis

Transformation
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IMCO INDUSTRIES Projected Return Density Against Market

Assuming 30 trading days horizon, IMCO INDUSTRIES has beta of 0.0 . This indicates the returns on DOW and IMCO INDUSTRIES 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 IMCO INDUSTRIES is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of IMCO INDUSTRIES 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

IMCO INDUSTRIES Return Volatility

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

IMCO INDUSTRIES Investment Opportunity

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

IMCO INDUSTRIES Current Risk Indicators

IMCO INDUSTRIES Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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