LESICO LTD (Israel) Risk Analysis And Volatility

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

LESICO LTD Technical Analysis

Transformation
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LESICO LTD Projected Return Density Against Market

Assuming 30 trading days horizon, LESICO LTD has beta of 0.0 indicating the returns on DOW and LESICO LTD 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 LESICO LTD is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of LESICO LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.47
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

LESICO LTD Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6294% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

LESICO LTD Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than LESICO LTD. of all equities and portfolios are less risky than LESICO LTD. Compared to the overall equity markets, volatility of historical daily returns of LESICO LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

LESICO LTD Current Risk Indicators

LESICO LTD Suggested Diversification Pairs

See also Stocks Correlation. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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