DOW has a standard deviation of returns of 1.3 and is 9.223372036854776E16 times more volatile than 14255194. 0%
of all equities and portfolios are less risky than 14255194. Compared to the overall equity markets, volatility of historical daily returns of 14255194 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 14255194 to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of 14255194 to be traded at $0.475 in 30 days
. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, 14255194 will likely underperform.
14255194 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 14255194 and equity matching DJI index in the same portfolio.