SANO BRUNOS (Israel) Risk Analysis And Volatility

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

SANO BRUNOS ENTER Technical Analysis

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SANO BRUNOS Projected Return Density Against Market

Assuming 30 trading days horizon, SANO BRUNOS has beta of 0.0 . This entails the returns on DOW and SANO BRUNOS do not appear to be related. 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 SANO BRUNOS is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SANO BRUNOS ENTER is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.47
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

SANO BRUNOS Return Volatility

the firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6294% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

SANO BRUNOS Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than SANO BRUNOS ENTER. of all equities and portfolios are less risky than SANO BRUNOS. Compared to the overall equity markets, volatility of historical daily returns of SANO BRUNOS ENTER is lower than 0 () of all global equities and portfolios over the last 30 days.

SANO BRUNOS Current Risk Indicators

SANO BRUNOS Suggested Diversification Pairs

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