Our approach towards 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 AXA Rosenberg which you can use to evaluate future volatility of the entity. Please confirm AXA Rosenberg Eurobloc Eq Alpha E to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
AXA Rosenberg Eurobloc Technical Analysis
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AXA Rosenberg Projected Return Density Against MarketAssuming 30 trading days horizon, AXA Rosenberg has beta of 0.0 suggesting the returns on DOW and AXA Rosenberg do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of AXA Rosenberg is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of AXA Rosenberg Eurobloc Eq Alpha E is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.66
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
AXA Rosenberg Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6669% risk (volatility on return distribution) over the 30 days horizon.
AXA Rosenberg Investment Opportunity
DOW has a standard deviation of returns of 0.67 and is 9.223372036854776E16 times more volatile than AXA Rosenberg Eurobloc Eq Alpha E. 0% of all equities and portfolios are less risky than AXA Rosenberg. Compared to the overall equity markets, volatility of historical daily returns of AXA Rosenberg Eurobloc Eq Alpha E is lower than 0 (%) of all global equities and portfolios over the last 30 days.
AXA Rosenberg Current Risk Indicators
AXA Rosenberg Suggested Diversification Pairs
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