Our approach towards forecasting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for POL EM MKT which you can use to evaluate future volatility of the fund. Please check POL EM MKT to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
POL EM MKT Technical Analysis
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POL EM Projected Return Density Against MarketAssuming 30 trading days horizon, POL EM has beta of 0.0 . This suggests the returns on DOW and POL EM do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of POL EM is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of POL EM MKT USD R AC is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
POL EM Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
POL EM Investment Opportunity
POL EM MKT USD R AC has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than POL EM. Compared to the overall equity markets, volatility of historical daily returns of POL EM MKT USD R AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.
POL EM Current Risk Indicators
POL EM Suggested Diversification Pairs
|Alibaba Group vs. POL EM|
|Alphabet vs. POL EM|
|VMware vs. POL EM|
|Microsoft vs. POL EM|
|Salesforce vs. POL EM|
|3M vs. POL EM|
|Facebook vs. POL EM|
|Sprint vs. POL EM|