TIGBUR TEMPORARY (Israel) Risk Analysis And Volatility

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TIGBUR -- Israel Stock  

ILA 1,143  0.00  0.00%

Our approach 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 TIGBUR TEMPORARY which you can use to evaluate future volatility of the company. Please validate TIGBUR TEMPORARY Coefficient Of Variation of 2563.97 and Risk Adjusted Performance of 0.0273 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.

90 Days Market Risk

Very steady

Chance of Distress

Below average

90 Days Economic Sensitivity

Moves indifferently to market moves
Horizon     30 Days    Login   to change

TIGBUR TEMPORARY Market Sensitivity

As returns on market increase, returns on owning TIGBUR TEMPORARY are expected to decrease at a much smaller rate. During bear market, TIGBUR TEMPORARY is likely to outperform the market.
3 Months Beta |Analyze TIGBUR TEMPORARY Demand Trend
Check current 30 days TIGBUR TEMPORARY correlation with market (DOW)
β = -0.1092

TIGBUR TEMPORARY Central Daily Price Deviation

TIGBUR TEMPORARY Technical Analysis

Transformation
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TIGBUR TEMPORARY Projected Return Density Against Market

Assuming 30 trading days horizon, TIGBUR TEMPORARY has beta of -0.1092 . This entails as returns on benchmark increase, returns on holding TIGBUR TEMPORARY are expected to decrease at a much smaller rate. During bear market, however, TIGBUR TEMPORARY is likely to outperform the market. Moreover, The company has an alpha of 0.1379 implying that it can potentially generate 0.1379% excess return over DOW after adjusting for the inherited market risk (beta).
 Predicted Return Density 
    
  Returns 
α
Alpha over DOW
=0.14
β
Beta against DOW=0.11
σ
Overall volatility
=0.00
Ir
Information ratio =0.0081

TIGBUR TEMPORARY Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4756% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

TIGBUR TEMPORARY Investment Opportunity

DOW has a standard deviation of returns of 0.48 and is 9.223372036854776E16 times more volatile than TIGBUR TEMPORARY. of all equities and portfolios are less risky than TIGBUR TEMPORARY. Compared to the overall equity markets, volatility of historical daily returns of TIGBUR TEMPORARY is lower than 0 () of all global equities and portfolios over the last 30 days. Use TIGBUR TEMPORARY to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of TIGBUR TEMPORARY to be traded at 1131.57 in 30 days. . As returns on market increase, returns on owning TIGBUR TEMPORARY are expected to decrease at a much smaller rate. During bear market, TIGBUR TEMPORARY is likely to outperform the market.

TIGBUR TEMPORARY correlation with market

correlation synergy
Good diversification
Overlapping area represents the amount of risk that can be diversified away by holding TIGBUR TEMPORARY and equity matching DJI index in the same portfolio.

TIGBUR TEMPORARY Current Risk Indicators

TIGBUR TEMPORARY Suggested Diversification Pairs

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