SALO (Israel) Risk Analysis And Volatility Evaluation

Our way of 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 SALO which you can use to evaluate future volatility of the entity. Please validate SALO to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

SALO Technical Analysis

Transformation
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SALO Projected Return Density Against Market

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

SALO Return Volatility

SALO accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Technical Analysis

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Investment Outlook

SALO Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than SALO. 0% of all equities and portfolios are less risky than SALO. Compared to the overall equity markets, volatility of historical daily returns of SALO is lower than 0 (%) of all global equities and portfolios over the last 30 days.

SALO Volatility Indicators

SALO Current Risk Indicators

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