TLKR (Israel) Risk Analysis And Volatility

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 TLKR which you can use to evaluate future volatility of the company. Please validate TLKR to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

TLKR 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.

TLKR Projected Return Density Against Market

Assuming 30 trading days horizon, TLKR has beta of 0.0 . This entails the returns on DOW and TLKR do not appear to be sensitive. Furthermore, It does not look like the company 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

TLKR Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5831% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

TLKR Investment Opportunity

DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than TLKR. 0% of all equities and portfolios are less risky than TLKR. Compared to the overall equity markets, volatility of historical daily returns of TLKR is lower than 0 (%) of all global equities and portfolios over the last 30 days.

TLKR Current Risk Indicators

TLKR Suggested Diversification Pairs

Also please take a look at World Market Map. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Search macroaxis.com