Our way in which we are foreseeing 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 14493166 which you can use to evaluate future volatility of the entity. Please confirm 14493166 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
14493166 Technical Analysis
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14493166 Projected Return Density Against MarketAssuming 30 trading days horizon, 14493166 has beta of 0.0 . This suggests the returns on DOW and 14493166 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
14493166 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.
14493166 Investment Opportunity
14493166 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than 14493166. Compared to the overall equity markets, volatility of historical daily returns of 14493166 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
14493166 Current Risk Indicators
14493166 Suggested Diversification Pairs
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