Proteologics Ltd (Israel) Risk Analysis And Volatility

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

Proteologics Ltd Technical Analysis

Transformation
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Proteologics Ltd Projected Return Density Against Market

Assuming 30 trading days horizon, Proteologics Ltd has beta of 0.0 . This implies the returns on DOW and Proteologics 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.
Assuming 30 trading days horizon, the coefficient of variation of Proteologics Ltd is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Proteologics Ltd is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.64
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Proteologics Ltd Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5857% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Proteologics Ltd Investment Opportunity

DOW has a standard deviation of returns of 0.59 and is 9.223372036854776E16 times more volatile than Proteologics Ltd. 0% of all equities and portfolios are less risky than Proteologics Ltd. Compared to the overall equity markets, volatility of historical daily returns of Proteologics Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Proteologics Ltd Current Risk Indicators

Proteologics Ltd Suggested Diversification Pairs

See also 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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