BRIDGEWA B4444002 has a volatility of 3.59 and is 6.19 times more volatile than DOW. 32%
of all equities and portfolios are less risky than BRIDGEWA B4444002. Compared to the overall equity markets, volatility of historical daily returns of BRIDGEWA B4444002 is lower than 32 (%)
of all global equities and portfolios over the last 30 days. Use BRIDGEWA B4444002 to enhance returns of your portfolios. The fund experiences very speculative upward sentiment.. Check odds of BRIDGEWA B4444002 to be traded at 1710.53 in 30 days
. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BRIDGEWA B4444002 will likely underperform.
BRIDGEWA B4444002 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding BRIDGEWA B4444002 and equity matching DJI index in the same portfolio.