DOW has a standard deviation of returns of 1.04 and is 9.223372036854776E16 times more volatile than 28215148. 0%
of all equities and portfolios are less risky than 28215148. Compared to the overall equity markets, volatility of historical daily returns of 28215148 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 28215148 to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of 28215148 to be traded at $2534.45 in 30 days
. As returns on market increase, 28215148 returns are expected to increase less than the market. However during bear market, the loss on holding 28215148 will be expected to be smaller as well.
28215148 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 28215148 and equity matching DJI index in the same portfolio.