PSBN 197 (Israel) Risk Analysis And Volatility

Our philosophy in forecasting volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for PSBN 197 which you can use to evaluate future volatility of the etf. Please check PSBN-197 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

PSBN-197 Technical Analysis

Transformation
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PSBN 197 Projected Return Density Against Market

Assuming 30 trading days horizon, PSBN 197 has beta of 0.0 . This implies the returns on DOW and PSBN 197 do not appear to be sensitive. Furthermore, It does not look like the company 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

PSBN 197 Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5838% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

PSBN 197 Investment Opportunity

DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than PSBN-197. 0% of all equities and portfolios are less risky than PSBN 197. Compared to the overall equity markets, volatility of historical daily returns of PSBN-197 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

PSBN 197 Current Risk Indicators

PSBN 197 Suggested Diversification Pairs

Additionally take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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