Our approach into predicting 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 DCI Glbl IG Corp Bd Sht Dur B Instl Acc which you can use to evaluate future volatility of the entity. Please confirm DCI Glbl IG Mean Deviation of 0.1779 to check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
DCI Glbl Market Sensitivity
|As returns on market increase, DCI Glbl returns are expected to increase less than the market. However during bear market, the loss on holding DCI Glbl will be expected to be smaller as well.2 Months Beta |Analyze DCI Glbl IG Demand TrendCheck current 30 days DCI Glbl correlation with market (DOW)|
β = 0.0251
DCI Glbl Central Daily Price Deviation
DCI Glbl IG Technical Analysis
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DCI Glbl Projected Return Density Against MarketAssuming 30 trading days horizon, DCI Glbl has beta of 0.0251 suggesting as returns on market go up, DCI Glbl average returns are expected to increase less than the benchmark. However during bear market, the loss on holding DCI Glbl IG Corp Bd Sht Dur B Instl Acc will be expected to be much smaller as well. Additionally, DCI Glbl IG Corp Bd Sht Dur B Instl Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.0251|
DCI Glbl Return VolatilityDCI Glbl IG Corp Bd Sht Dur B Instl Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2765% risk (volatility on return distribution) over the 30 days horizon.
Coins and Tokens Correlation
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DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than DCI Glbl IG Corp Bd Sht Dur B Instl Acc. 0% of all equities and portfolios are less risky than DCI Glbl. Compared to the overall equity markets, volatility of historical daily returns of DCI Glbl IG Corp Bd Sht Dur B Instl Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use DCI Glbl IG Corp Bd Sht Dur B Instl Acc to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of DCI Glbl to be traded at 0.0 in 30 days. As returns on market increase, DCI Glbl returns are expected to increase less than the market. However during bear market, the loss on holding DCI Glbl will be expected to be smaller as well.
DCI Glbl correlation with market
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