User Trend (Israel) Risk Analysis And Volatility Evaluation

USER-M -- Israel Stock  

ILS 780.00  0.00  0.00%

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

User Trend Ltd Technical Analysis

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.

User Trend Projected Return Density Against Market

Assuming 30 trading days horizon, User Trend has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and User Trend are completely uncorrelated. Furthermore, User Trend LtdIt does not look like User Trend alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

User Trend Return Volatility

User Trend Ltd accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

User Trend Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity


Investment Outlook

User Trend Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than User Trend Ltd. 0% of all equities and portfolios are less risky than User Trend. Compared to the overall equity markets, volatility of historical daily returns of User Trend Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

User Trend Volatility Indicators

User Trend Ltd Current Risk Indicators

Also please take a look at World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.