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 2142762 which you can use to evaluate future volatility of the entity. Please confirm 2142762 Coefficient Of Variation of
(282.84) and Standard Deviation of 1.96 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
2142762 Technical Analysis
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2142762 Projected Return Density Against MarketAssuming 30 trading days horizon, 2142762 has beta of 0.0 . This suggests the returns on DOW and 2142762 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|
2142762 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.
2142762 Investment Opportunity
2142762 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than 2142762. Compared to the overall equity markets, volatility of historical daily returns of 2142762 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
2142762 Current Risk Indicators
|Risk Adjusted Performance||0.01|
|Coefficient Of Variation||(282.84)|
|Value At Risk||(5.55)|
2142762 Suggested Diversification Pairs
|Microsoft vs. 2142762|
|Alphabet vs. 2142762|
|VMware vs. 2142762|
|Alibaba Group vs. 2142762|
|3M vs. 2142762|
|Sprint vs. 2142762|