Our philosophy towards measuring 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 Salar A1 USD which you can use to evaluate future volatility of the fund. Please validate Salar A1 Coefficient Of Variation of
(1,282) and Risk Adjusted Performance of (0.16) to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Salar A1 USD Technical Analysis
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Salar A1 Projected Return Density Against MarketAssuming 30 trading days horizon, Salar A1 has beta of 0.0 suggesting the returns on DOW and Salar A1 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Salar A1 Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9214% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 1.92 and is 9.223372036854776E16 times more volatile than Salar A1 USD. 0% of all equities and portfolios are less risky than Salar A1. Compared to the overall equity markets, volatility of historical daily returns of Salar A1 USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.