PRCG (Israel) Risk Analysis And Volatility Evaluation

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

PRCG Technical Analysis

Transformation
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PRCG Projected Return Density Against Market

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

PRCG Return Volatility

PRCG accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3128% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

PRCG Investment Opportunity

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

PRCG Volatility Indicators

PRCG Current Risk Indicators

Additionally take a look at Your Equity Center. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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