Our way in which we are foreseeing volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for 26642670 which you can use to evaluate future volatility of the entity. Please confirm 26642670 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
26642670 Technical Analysis
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26642670 Projected Return Density Against MarketAssuming 30 trading days horizon, 26642670 has beta of 0.0 . This suggests the returns on DOW and 26642670 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|
26642670 Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6896% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than 26642670. 0% of all equities and portfolios are less risky than 26642670. Compared to the overall equity markets, volatility of historical daily returns of 26642670 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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