Nextcom Ltd (Israel) Risk Analysis And Volatility

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

Nextcom Ltd Technical Analysis

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Nextcom Ltd Projected Return Density Against Market

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

Nextcom Ltd Return Volatility

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

Nextcom Ltd Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than Nextcom Ltd. 0% of all equities and portfolios are less risky than Nextcom Ltd. Compared to the overall equity markets, volatility of historical daily returns of Nextcom Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Nextcom Ltd Current Risk Indicators

Nextcom Ltd Suggested Diversification Pairs

See also Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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