SILCF (Israel) Risk Analysis And Volatility Evaluation

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

SILCF Technical Analysis

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.

SILCF Projected Return Density Against Market

Assuming 30 trading days horizon, SILCF has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and SILCF are completely uncorrelated. Furthermore, SILCFIt does not look like SILCF alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

SILCF Return Volatility

SILCF accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.088% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

SILCF Investment Opportunity

DOW has a standard deviation of returns of 1.09 and is 9.223372036854776E16 times more volatile than SILCF. 0% of all equities and portfolios are less risky than SILCF. Compared to the overall equity markets, volatility of historical daily returns of SILCF is lower than 0 (%) of all global equities and portfolios over the last 30 days.

SILCF Volatility Indicators

SILCF Current Risk Indicators

Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.