KSM ND7 (Israel) Risk Analysis And Volatility

Our approach towards 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 KSM ND7 which you can use to evaluate future volatility of the organization. Please verify KSM-ND7 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

KSM-ND7 Technical Analysis

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KSM ND7 Projected Return Density Against Market

Assuming 30 trading days horizon, KSM ND7 has beta of 0.0 indicating the returns on DOW and KSM ND7 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

KSM ND7 Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6959% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

KSM ND7 Investment Opportunity

DOW has a standard deviation of returns of 0.7 and is 9.223372036854776E16 times more volatile than KSM-ND7. 0% of all equities and portfolios are less risky than KSM ND7. Compared to the overall equity markets, volatility of historical daily returns of KSM-ND7 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

KSM ND7 Volatility Indicators

KSM-ND7 Current Risk Indicators

Please see also Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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