DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than ACCELYA6 BO. 0%
of all equities and portfolios are less risky than ACCELYA6. Compared to the overall equity markets, volatility of historical daily returns of ACCELYA6 BO is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use ACCELYA6 BO to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of ACCELYA6 to be traded at 1323.18 in 30 days
. As returns on market increase, ACCELYA6 returns are expected to increase less than the market. However during bear market, the loss on holding ACCELYA6 will be expected to be smaller as well.
ACCELYA6 correlation with market
Very weak diversification
Overlapping area represents the amount of risk that can be diversified away by holding ACCELYA6 BO and equity matching DJI index in the same portfolio.