PLR (Israel) Risk Analysis And Volatility Evaluation

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

PLR Technical Analysis

Transformation
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PLR Projected Return Density Against Market

Assuming 30 trading days horizon, PLR has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and PLR are completely uncorrelated. Furthermore, PLRIt does not look like PLR 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

PLR Return Volatility

PLR assumes 0.0% volatility of returns over the 30 days investment horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

PLR Investment Opportunity

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

PLR Volatility Indicators

PLR Current Risk Indicators

Additionally take a look at Your Equity Center. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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