HUGO BOSS AG NA O N has a volatility of 2.14 and is 2.06 times more volatile than DOW. 19%
of all equities and portfolios are less risky than HUGO BOSS. Compared to the overall equity markets, volatility of historical daily returns of HUGO BOSS AG NA O N is lower than 19 (%)
of all global equities and portfolios over the last 30 days. Use HUGO BOSS AG NA O N to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of HUGO BOSS to be traded at 62.0 in 30 days
. As returns on market increase, returns on owning HUGO BOSS are expected to decrease at a much smaller rate. During bear market, HUGO BOSS is likely to outperform the market.
HUGO BOSS correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding HUGO BOSS AG NA O N and equity matching DJI index in the same portfolio.