SHALAG INDUSTRIES (Israel) Risk Analysis And Volatility

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

SHALAG INDUSTRIES Technical Analysis

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SHALAG INDUSTRIES Projected Return Density Against Market

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

SHALAG INDUSTRIES Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4763% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

SHALAG INDUSTRIES Investment Opportunity

DOW has a standard deviation of returns of 0.48 and is 9.223372036854776E16 times more volatile than SHALAG INDUSTRIES. of all equities and portfolios are less risky than SHALAG INDUSTRIES. Compared to the overall equity markets, volatility of historical daily returns of SHALAG INDUSTRIES is lower than 0 () of all global equities and portfolios over the last 30 days.

SHALAG INDUSTRIES Current Risk Indicators

SHALAG INDUSTRIES Suggested Diversification Pairs

See also World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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