KING (Israel) Risk Analysis And Volatility

Our approach towards estimating 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 KING which you can use to evaluate future volatility of the firm. Please verify KING to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

KING Technical Analysis

Transformation
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KING Projected Return Density Against Market

Assuming 30 trading days horizon, KING has beta of 0.0 indicating the returns on DOW and KING 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 KING is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of KING is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.79
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

KING Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8035% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

KING Investment Opportunity

DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than KING. 0% of all equities and portfolios are less risky than KING. Compared to the overall equity markets, volatility of historical daily returns of KING is lower than 0 (%) of all global equities and portfolios over the last 30 days.

KING Current Risk Indicators

KING Suggested Diversification Pairs

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