Tamir Fishman (Israel) Risk Analysis And Volatility Evaluation

TFVC -- Israel Stock  

null 3.13  0.03  0.95%

Our philosophy 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 Tamir Fishman Ventures II which you can use to evaluate future volatility of the company. Please validate Tamir Fishman Coefficient Of Variation of 1391.78 and Risk Adjusted Performance of 0.01 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Tamir Fishman Ventures Technical Analysis

Transformation
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.

Tamir Fishman Projected Return Density Against Market

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

Tamir Fishman Return Volatility

Tamir Fishman Ventures II 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 (%) 
      Timeline 

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Investment Outlook

Tamir Fishman Investment Opportunity

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

Tamir Fishman Volatility Indicators

Tamir Fishman Ventures II Current Risk Indicators

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