United States Risk Analysis And Volatility Evaluation

Our philosophy towards measuring volatility of a etf is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for United States Gasoline which you can use to evaluate future volatility of the etf. Please validate United States to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

United States Gasoline Technical Analysis

Transformation
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Projected Return Density Against Market

Considering 30-days investment horizon, United States has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and United States are completely uncorrelated. Furthermore, United States GasolineIt does not look like United States 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

Actual Return Volatility

United States Gasoline has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 0.5397% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

United States Investment Opportunity
DOW has a standard deviation of returns of 0.54 and is 9.223372036854776E16 times more volatile than United States Gasoline. 0% of all equities and portfolios are less risky than United States. Compared to the overall equity markets, volatility of historical daily returns of United States Gasoline is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

United States Current Risk Indicators
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