DOW has a standard deviation of returns of 1.04 and is 9.223372036854776E16 times more volatile than 12400077. 0%
of all equities and portfolios are less risky than 12400077. Compared to the overall equity markets, volatility of historical daily returns of 12400077 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 12400077 to enhance returns of your portfolios. The fund experiences large bullish trend. Check odds of 12400077 to be traded at £14.01 in 30 days
. As returns on market increase, returns on owning 12400077 are expected to decrease at a much smaller rate. During bear market, 12400077 is likely to outperform the market.
12400077 correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding 12400077 and equity matching DJI index in the same portfolio.