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 nineteen technical indicators for Salar C2 GBP Distr Non which you can use to evaluate future volatility of the fund. Please validate Salar C2 Downside Deviation of 0.4162, Risk Adjusted Performance of 0.01 and Standard Deviation of 1494.19 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
Salar C2 GBP Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Salar C2 Projected Return Density Against MarketAssuming 30 trading days horizon, Salar C2 has beta of 0.0 suggesting the returns on DOW and Salar C2 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|
Salar C2 Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
Salar C2 Investment Opportunity
Salar C2 GBP Distr Non has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Salar C2. Compared to the overall equity markets, volatility of historical daily returns of Salar C2 GBP Distr Non is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Salar C2 Current Risk Indicators
|Risk Adjusted Performance||0.01|
|Coefficient Of Variation||663.4|
Salar C2 Suggested Diversification Pairs
|3M vs. Salar C2|
|Sprint vs. Salar C2|
|VMware vs. Salar C2|
|Facebook vs. Salar C2|
|Alphabet vs. Salar C2|
|Microsoft vs. Salar C2|
|Alibaba Group vs. Salar C2|
|Visa vs. Salar C2|