VITANIA LTD (Israel) Risk Analysis And Volatility

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

VITANIA LTD Technical Analysis

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VITANIA LTD Projected Return Density Against Market

Assuming 30 trading days horizon, VITANIA LTD has beta of 0.0 . This entails the returns on DOW and VITANIA LTD do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
    
  Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

VITANIA LTD Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4749% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

VITANIA LTD Investment Opportunity

DOW has a standard deviation of returns of 0.47 and is 9.223372036854776E16 times more volatile than VITANIA LTD. of all equities and portfolios are less risky than VITANIA LTD. Compared to the overall equity markets, volatility of historical daily returns of VITANIA LTD is lower than 0 () of all global equities and portfolios over the last 30 days.

VITANIA LTD Current Risk Indicators

VITANIA LTD Suggested Diversification Pairs

See also World Market Map. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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