TLKR (Israel) Risk Analysis And Volatility Evaluation

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
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TLKR Projected Return Density Against Market

Assuming 30 trading days horizon, TLKR has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and TLKR are completely uncorrelated. Furthermore, TLKRIt does not look like TLKR 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

TLKR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

TLKR Investment Opportunity

DOW has a standard deviation of returns of 1.06 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 Volatility Indicators

TLKR Current Risk Indicators

Also please take a look at World Market Map. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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