|Horizon||30 Days Login to change|
Menora Mivtachim Hol Technical Analysis
Menora Mivtachim Projected Return Density Against MarketAssuming 30 trading days horizon, Menora Mivtachim has beta of 0.0 indicating unless we do not have required data, the returns on DOW and Menora Mivtachim are completely uncorrelated. Furthermore, Menora Mivtachim Holdings LtdIt does not look like Menora Mivtachim alpha can have any bearing on the equity current valuation.
Menora Mivtachim Return VolatilityMenora Mivtachim Holdings Ltd accepts 1.5429% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.