Our approach towards predicting 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 EUDORA GALENE AEUR which you can use to evaluate future volatility of the entity. Please confirm EUDORA GALENE AEUR to check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
EUDORA GALENE AEUR Technical Analysis
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EUDORA GALENE Projected Return Density Against MarketAssuming 30 trading days horizon, EUDORA GALENE has beta of 0.0 . This suggests the returns on DOW and EUDORA GALENE 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|
EUDORA GALENE Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6323% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than EUDORA GALENE AEUR. 0% of all equities and portfolios are less risky than EUDORA GALENE. Compared to the overall equity markets, volatility of historical daily returns of EUDORA GALENE AEUR is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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