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

SATCOM SYSTEMS Technical Analysis

Transformation
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SATCOM SYSTEMS Projected Return Density Against Market

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

SATCOM SYSTEMS Return Volatility

the company 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 (%) 
    
  Timeline 

SATCOM SYSTEMS Investment Opportunity

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

SATCOM SYSTEMS Current Risk Indicators

SATCOM SYSTEMS Suggested Diversification Pairs

See also World Market Map. Please also try Market Hitters module to find equities that experience drastic asymmetry in trading patters, price, volume, or investment outlook..
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