POLRM (Israel) Risk Analysis And Volatility Evaluation

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

POLRM Technical Analysis

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POLRM Projected Return Density Against Market

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

POLRM Return Volatility

POLRM accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Fundamentals Comparison

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Investment Outlook

POLRM Investment Opportunity

DOW has a standard deviation of returns of 1.05 and is 9.223372036854776E16 times more volatile than POLRM. 0% of all equities and portfolios are less risky than POLRM. Compared to the overall equity markets, volatility of historical daily returns of POLRM is lower than 0 (%) of all global equities and portfolios over the last 30 days.

POLRM Volatility Indicators

POLRM Current Risk Indicators

Additionally take a look at Your Equity Center. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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