TCMKD 86 (Israel) Risk Analysis And Volatility

Our approach into measuring volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for TCMKD-86 which you can use to evaluate future volatility of the entity. Please validate TCMKD 86 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

TCMKD-86 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.

TCMKD 86 Projected Return Density Against Market

Assuming 30 trading days horizon, TCMKD 86 has beta of 0.0 . This entails the returns on DOW and TCMKD 86 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

TCMKD 86 Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6323% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Did you try this?

Run Volatility Analysis Now


Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Volatility Analysis

Investment Outlook

TCMKD 86 Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than TCMKD-86. 0% of all equities and portfolios are less risky than TCMKD 86. Compared to the overall equity markets, volatility of historical daily returns of TCMKD-86 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

TCMKD 86 Volatility Indicators

TCMKD-86 Current Risk Indicators

Also please take a look at World Market Map. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.