TACHLIT INDEX (Israel) Risk Analysis And Volatility

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

TACHLIT INDEX SAL Technical Analysis

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TACHLIT INDEX Projected Return Density Against Market

Assuming 30 trading days horizon, TACHLIT INDEX has beta of 0.0 . This entails the returns on DOW and TACHLIT INDEX 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

TACHLIT INDEX Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6265% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

TACHLIT INDEX Investment Opportunity

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

TACHLIT INDEX Volatility Indicators

TACHLIT INDEX SAL LTD Current Risk Indicators

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