DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than Taurus Banking Fin Services Gr. 0%
of all equities and portfolios are less risky than Taurus Banking. Compared to the overall equity markets, volatility of historical daily returns of Taurus Banking Fin Services Gr is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Taurus Banking Fin Services Gr to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Taurus Banking to be traded at 20.55 in 30 days
. As returns on market increase, Taurus Banking returns are expected to increase less than the market. However during bear market, the loss on holding Taurus Banking will be expected to be smaller as well.
Taurus Banking correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Taurus Banking Fin Services Gr and equity matching DJI index in the same portfolio.