Our approach into forecasting 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 PAULSON A03 13 which you can use to evaluate future volatility of the entity. Please check PAULSON A03 13 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
PAULSON A03 13 Technical Analysis
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PAULSON A03 Projected Return Density Against MarketAssuming 30 trading days horizon, PAULSON A03 has beta of 0.0 . This suggests the returns on DOW and PAULSON A03 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|
PAULSON A03 Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6944% risk (volatility on return distribution) over the 30 days horizon.
Check portfolio volatility and analyze historical return density to properly model market risk
|All Next||Launch Portfolio Volatility|
DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than PAULSON A03 13 00. 0% of all equities and portfolios are less risky than PAULSON A03. Compared to the overall equity markets, volatility of historical daily returns of PAULSON A03 13 00 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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