INROM CONSTRUCTION (Israel) Risk Analysis And Volatility

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

INROM CONSTRUCTION Technical Analysis

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INROM CONSTRUCTION Projected Return Density Against Market

Assuming 30 trading days horizon, INROM CONSTRUCTION has beta of 0.0 . This indicates the returns on DOW and INROM CONSTRUCTION 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 INROM CONSTRUCTION is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of INROM CONSTRUCTION is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.62
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

INROM CONSTRUCTION Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5306% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

INROM CONSTRUCTION Investment Opportunity

DOW has a standard deviation of returns of 0.53 and is 9.223372036854776E16 times more volatile than INROM CONSTRUCTION. of all equities and portfolios are less risky than INROM CONSTRUCTION. Compared to the overall equity markets, volatility of historical daily returns of INROM CONSTRUCTION is lower than 0 () of all global equities and portfolios over the last 30 days.

INROM CONSTRUCTION Current Risk Indicators

INROM CONSTRUCTION Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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