NDLS L (Israel) Risk Analysis And Volatility Evaluation

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

NDLS-L Technical Analysis

Transformation
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NDLS L Projected Return Density Against Market

Assuming 30 trading days horizon, NDLS L has beta of 0.0 indicating unless we do not have required data, the returns on DOW and NDLS L are completely uncorrelated. Furthermore, NDLS-LIt does not look like NDLS L alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

NDLS L Return Volatility

NDLS-L accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3128% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

NDLS L Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than NDLS-L. 0% of all equities and portfolios are less risky than NDLS L. Compared to the overall equity markets, volatility of historical daily returns of NDLS-L is lower than 0 (%) of all global equities and portfolios over the last 30 days.

NDLS L Volatility Indicators

NDLS-L Current Risk Indicators

Please see also Stocks Correlation. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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