STOXX600INDE (Israel) Risk Analysis And Volatility Evaluation

Our philosophy towards 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 STOXX600INDE S 126 which you can use to evaluate future volatility of the etf. Please validate STOXX600INDE Risk Adjusted Performance of 0.01 and Coefficient Of Variation of 1,511 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

STOXX600INDE S 126 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.

STOXX600INDE Projected Return Density Against Market

Assuming 30 trading days horizon, STOXX600INDE has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and STOXX600INDE are completely uncorrelated. Furthermore, STOXX600INDE S 126It does not look like STOXX600INDE alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

STOXX600INDE Return Volatility

STOXX600INDE S 126 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Did you try this?

Run Cryptocurrency Arbitrage Now


Cryptocurrency Arbitrage

Find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage
All  Next Launch Cryptocurrency Arbitrage

Investment Outlook

STOXX600INDE Investment Opportunity

DOW has a standard deviation of returns of 1.05 and is 9.223372036854776E16 times more volatile than STOXX600INDE S 126. 0% of all equities and portfolios are less risky than STOXX600INDE. Compared to the overall equity markets, volatility of historical daily returns of STOXX600INDE S 126 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

STOXX600INDE Volatility Indicators

STOXX600INDE S 126 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.