KDAX 234 (Israel) Risk Analysis And Volatility Evaluation

KDAX-234 -- Israel ETF  

ILS 17,300  0.00  0.00%

Our approach into estimating volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for KDAX 234 which you can use to evaluate future volatility of the organization. Please verify KDAX-234 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

KDAX-234 Technical Analysis

Transformation
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.

KDAX 234 Projected Return Density Against Market

Assuming 30 trading days horizon, KDAX 234 has beta of 0.0 indicating unless we do not have required data, the returns on DOW and KDAX 234 are completely uncorrelated. Furthermore, KDAX-234It does not look like KDAX 234 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

KDAX 234 Return Volatility

KDAX-234 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

KDAX 234 Investment Opportunity

DOW has a standard deviation of returns of 1.07 and is 9.223372036854776E16 times more volatile than KDAX-234. 0% of all equities and portfolios are less risky than KDAX 234. Compared to the overall equity markets, volatility of historical daily returns of KDAX-234 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

KDAX 234 Volatility Indicators

KDAX-234 Current Risk Indicators

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