MUTUAL FUNDS (Israel) Risk Analysis And Volatility

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

MUTUAL FUNDS LTD Technical Analysis

Transformation
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MUTUAL FUNDS Projected Return Density Against Market

Assuming 30 trading days horizon, MUTUAL FUNDS has beta of 0.0 indicating the returns on DOW and MUTUAL FUNDS 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 
    
  Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

MUTUAL FUNDS Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4749% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

MUTUAL FUNDS Investment Opportunity

DOW has a standard deviation of returns of 0.47 and is 9.223372036854776E16 times more volatile than MUTUAL FUNDS LTD. of all equities and portfolios are less risky than MUTUAL FUNDS. Compared to the overall equity markets, volatility of historical daily returns of MUTUAL FUNDS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

MUTUAL FUNDS Current Risk Indicators

MUTUAL FUNDS Suggested Diversification Pairs

See also Stocks Correlation. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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