DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than 1934752. 0%
of all equities and portfolios are less risky than 1934752. Compared to the overall equity markets, volatility of historical daily returns of 1934752 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 1934752 to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of 1934752 to be traded at £172.25 in 30 days
. As returns on market increase, 1934752 returns are expected to increase less than the market. However during bear market, the loss on holding 1934752 will be expected to be smaller as well.
1934752 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 1934752 and equity matching DJI index in the same portfolio.