DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than HIGHFIELD PART. 0%
of all equities and portfolios are less risky than HIGHFIELD PART. Compared to the overall equity markets, volatility of historical daily returns of HIGHFIELD PART is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use HIGHFIELD PART to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of HIGHFIELD PART to be traded at $113.84 in 30 days
. As returns on market increase, returns on owning HIGHFIELD PART are expected to decrease at a much smaller rate. During bear market, HIGHFIELD PART is likely to outperform the market.
HIGHFIELD PART correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding HIGHFIELD PART and equity matching DJI index in the same portfolio.