Gradlink Ltd (Israel) Risk Analysis And Volatility Evaluation

RABN -- Israel Stock  

null 0.13  0.00  0.00%

Our philosophy in determining 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 Gradlink Ltd which you can use to evaluate future volatility of the corporation. Please check out Gradlink Ltd to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Gradlink Ltd Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Gradlink Ltd Projected Return Density Against Market

Assuming 30 trading days horizon, Gradlink Ltd has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and Gradlink Ltd are completely uncorrelated. Furthermore, Gradlink LtdIt does not look like Gradlink Ltd alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Gradlink Ltd Return Volatility

Gradlink Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2898% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

Gradlink Ltd Volatility Factors

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

60 Days Economic Sensitivity

Insignificant

Investment Outlook

Gradlink Ltd Investment Opportunity

DOW has a standard deviation of returns of 1.29 and is 9.223372036854776E16 times more volatile than Gradlink Ltd. 0% of all equities and portfolios are less risky than Gradlink Ltd. Compared to the overall equity markets, volatility of historical daily returns of Gradlink Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Gradlink Ltd Volatility Indicators

Gradlink Ltd Current Risk Indicators

Additionally take a look at Your Equity Center. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Search macroaxis.com