BASKTINDEX SAL (Israel) Risk Analysis And Volatility

Our approach towards foreseeing 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 BASKTINDEX SAL S88 which you can use to evaluate future volatility of the entity. Please confirm BASKTINDEX SAL S88 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BASKTINDEX SAL S88 Technical Analysis

Transformation
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BASKTINDEX SAL Projected Return Density Against Market

Assuming 30 trading days horizon, BASKTINDEX SAL has beta of 0.0 . This entails the returns on DOW and BASKTINDEX SAL 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

BASKTINDEX SAL Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5838% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

BASKTINDEX SAL Investment Opportunity

DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than BASKTINDEX SAL S88. 0% of all equities and portfolios are less risky than BASKTINDEX SAL. Compared to the overall equity markets, volatility of historical daily returns of BASKTINDEX SAL S88 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BASKTINDEX SAL Current Risk Indicators

BASKTINDEX SAL Suggested Diversification Pairs

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