KSR15 76 (Israel) Risk Analysis And Volatility

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

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KSR15 76 Projected Return Density Against Market

Assuming 30 trading days horizon, KSR15 76 has beta of 0.0 indicating the returns on DOW and KSR15 76 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

KSR15 76 Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5829% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

KSR15 76 Investment Opportunity

DOW has a standard deviation of returns of 0.58 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 Current Risk Indicators

KSR15 76 Suggested Diversification Pairs

Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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