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 20944394 which you can use to evaluate future volatility of the entity. Please confirm 20944394 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
20944394 Technical Analysis
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20944394 Projected Return Density Against MarketAssuming 30 trading days horizon, 20944394 has beta of 0.0 . This suggests the returns on DOW and 20944394 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|
20944394 Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.5467% risk (volatility on return distribution) over the 30 days horizon.
Check real value of public entities based on technical and fundamental data
|All Next||Launch Equity Valuation|
DOW has a standard deviation of returns of 1.55 and is 9.223372036854776E16 times more volatile than 20944394. 0% of all equities and portfolios are less risky than 20944394. Compared to the overall equity markets, volatility of historical daily returns of 20944394 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.