KUTXABANK GARAN (Spain) Volatility

Our way in which we are estimating 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 KUTXABANK GARAN, which you can use to evaluate future volatility of the organization. Please verify KUTXABANK GARAN BOLSA to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
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KUTXABANK GARAN Fund volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of KUTXABANK daily returns, and it is calculated using variance and standard deviation. We also use KUTXABANK's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of KUTXABANK GARAN volatility.


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KUTXABANK GARAN Projected Return Density Against Market

Assuming 30 trading days horizon, KUTXABANK GARAN has beta of 0.0 suggesting the returns on DOW and KUTXABANK GARAN do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of KUTXABANK GARAN is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of KUTXABANK GARAN BOLSA is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 4.4
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

KUTXABANK GARAN Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.7824% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

KUTXABANK GARAN Investment Opportunity

DOW has a standard deviation of returns of 3.78 and is 9.223372036854776E16 times more volatile than KUTXABANK GARAN BOLSA. of all equities and portfolios are less risky than KUTXABANK GARAN. Compared to the overall equity markets, volatility of historical daily returns of KUTXABANK GARAN BOLSA is lower than 0 () of all global equities and portfolios over the last 30 days.

KUTXABANK GARAN Current Risk Indicators

KUTXABANK GARAN Suggested Diversification Pairs

Check out Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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