Our approach to foreseeing 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 ANIMA Short Term Bond Prestige which you can use to evaluate future volatility of the entity. Please confirm ANIMA Short Term Risk Adjusted Performance of
(0.27) and Mean Deviation of 0.0145 to double-check 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|
ANIMA Short Term Technical Analysis
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ANIMA Short Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Short has beta of 0.0 suggesting the returns on DOW and ANIMA Short 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|
ANIMA Short Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8036% risk (volatility on return distribution) over the 30 days horizon.
ANIMA Short Investment Opportunity
DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than ANIMA Short Term Bond Prestige. 0% of all equities and portfolios are less risky than ANIMA Short. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Short Term Bond Prestige is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use ANIMA Short Term Bond Prestige to protect your portfolios against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ANIMA Short to be traded at 6.04 in 30 days. . The returns on DOW and ANIMA Short are completely uncorrelated.
ANIMA Short correlation with market
ANIMA Short Current Risk Indicators
|Risk Adjusted Performance||(0.27)|
|Coefficient Of Variation||(663.32)|
|Total Risk Alpha||(0.017371)|
ANIMA Short Suggested Diversification Pairs
|ISU GK vs. ANIMA Short|
|Visa vs. ANIMA Short|
|ProShares UltraPro vs. ANIMA Short|
|GM vs. ANIMA Short|
|VMware vs. ANIMA Short|
|Citigroup vs. ANIMA Short|
|Cousins Properties vs. ANIMA Short|