Our approach to 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 AVI IN ST STR GBP 1 which you can use to evaluate future volatility of the entity. Please confirm AVI IN ST to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
AVI IN ST Technical Analysis
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AVI IN Projected Return Density Against MarketAssuming 30 trading days horizon, AVI IN has beta of 0.0 . This suggests the returns on DOW and AVI IN 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|
AVI IN Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6692% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 0.67 and is 9.223372036854776E16 times more volatile than AVI IN ST STR GBP 1. 0% of all equities and portfolios are less risky than AVI IN. Compared to the overall equity markets, volatility of historical daily returns of AVI IN ST STR GBP 1 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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