NASDAQ DM Asia has Sharpe Ratio of 0.1574 which conveys that the index had 0.1574% of return per unit of standard deviation over the last 3 months. Our approach into estimating volatility of an index is to use all available market data together with index specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for NASDAQ DM which you can use to evaluate future volatility of the entity.
|Horizon||30 Days Login to change|
NASDAQ DM Asia Technical Analysis
NASDAQ DM Projected Return Density Against Market
Predicted Return Density
NASDAQ DM Investment Opportunity
NASDAQ DM Asia Basic Resources has a volatility of 1.15 and is 1.16 times more volatile than DOW. 10 of all equities and portfolios are less risky than NASDAQ DM. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ DM Asia Basic Resources is lower than 10 () of all global equities and portfolios over the last 30 days. Use NASDAQ DM Asia Basic Resources to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NASDAQ DM to be traded at 998.15 in 30 days. . The returns on DOW and NASDAQ DM are completely uncorrelated.
NASDAQ DM Current Risk Indicators
|Risk Adjusted Performance||0.1652|
|Coefficient Of Variation||592.56|
NASDAQ DM Suggested Diversification Pairs