KS500 39 (Israel) Risk Analysis And Volatility Evaluation

Our way of 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 KS500 39 which you can use to evaluate future volatility of the organization. Please verify KS500-39 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

KS500-39 Technical Analysis

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KS500 39 Projected Return Density Against Market

Assuming 30 trading days horizon, KS500 39 has beta of 0.0 indicating unless we do not have required data, the returns on DOW and KS500 39 are completely uncorrelated. Furthermore, KS500-39It does not look like KS500 39 alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

KS500 39 Return Volatility

KS500-39 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3305% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

KS500 39 Investment Opportunity

DOW has a standard deviation of returns of 1.33 and is 9.223372036854776E16 times more volatile than KS500-39. 0% of all equities and portfolios are less risky than KS500 39. Compared to the overall equity markets, volatility of historical daily returns of KS500-39 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

KS500 39 Volatility Indicators

KS500-39 Current Risk Indicators

Please see also Stocks Correlation. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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