PHOENIX HLDGS (Israel) Risk Analysis And Volatility

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Our approach towards forecasting 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 PHOENIX HLDGS LTD which you can use to evaluate future volatility of the company. Please check PHOENIX HLDGS LTD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

PHOENIX HLDGS LTD Technical Analysis

Transformation
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PHOENIX HLDGS Projected Return Density Against Market

Assuming 30 trading days horizon, PHOENIX HLDGS has beta of 0.0 . This implies the returns on DOW and PHOENIX HLDGS do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of PHOENIX HLDGS is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of PHOENIX HLDGS LTD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.62
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

PHOENIX HLDGS Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5306% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

PHOENIX HLDGS Investment Opportunity

DOW has a standard deviation of returns of 0.53 and is 9.223372036854776E16 times more volatile than PHOENIX HLDGS LTD. of all equities and portfolios are less risky than PHOENIX HLDGS. Compared to the overall equity markets, volatility of historical daily returns of PHOENIX HLDGS LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

PHOENIX HLDGS Current Risk Indicators

PHOENIX HLDGS Suggested Diversification Pairs

See also Your Equity Center. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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