NETZ R3 (Israel) Risk Analysis And Volatility Evaluation

Our approach into 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 NETZ R3 which you can use to evaluate future volatility of the firm. Please verify NETZ-R3 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

NETZ-R3 Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

NETZ R3 Projected Return Density Against Market

Assuming 30 trading days horizon, NETZ R3 has beta of 0.0 indicating unless we do not have required data, the returns on DOW and NETZ R3 are completely uncorrelated. Furthermore, NETZ-R3It does not look like NETZ R3 alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

NETZ R3 Return Volatility

NETZ-R3 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2765% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

NETZ R3 Investment Opportunity

DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than NETZ-R3. 0% of all equities and portfolios are less risky than NETZ R3. Compared to the overall equity markets, volatility of historical daily returns of NETZ-R3 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

NETZ R3 Volatility Indicators

NETZ-R3 Current Risk Indicators

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