KSR15 76 (Israel) Risk Analysis And Volatility Evaluation

KSR15-76 -- Israel ETF  

ILS 993.40  0.00  0.00%

Our way in which we are 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 KSR15 76 which you can use to evaluate future volatility of the organization. Please verify KSR15-76 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

KSR15-76 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.

KSR15 76 Projected Return Density Against Market

Assuming 30 trading days horizon, KSR15 76 has beta of 0.0 indicating unless we do not have required data, the returns on DOW and KSR15 76 are completely uncorrelated. Furthermore, KSR15-76It does not look like KSR15 76 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

KSR15 76 Return Volatility

KSR15-76 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2829% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

KSR15 76 Investment Opportunity

DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than KSR15-76. 0% of all equities and portfolios are less risky than KSR15 76. Compared to the overall equity markets, volatility of historical daily returns of KSR15-76 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

KSR15 76 Volatility Indicators

KSR15-76 Current Risk Indicators

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