FT 6701 Risk Analysis And Volatility

Our way in which we are 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 FT 6701 which you can use to evaluate future volatility of the entity. Please confirm FT 6701 Strategic Income Selec to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

FT 6701 Strategic Technical Analysis

Transformation
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FT 6701 Projected Return Density Against Market

Assuming 30 trading days horizon, FT 6701 has beta of 0.0 suggesting the returns on DOW and FT 6701 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 FT 6701 is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of FT 6701 Strategic Income Selec is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.87
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

FT 6701 Return Volatility

the fund assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.7418% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

FT 6701 Investment Opportunity

DOW has a standard deviation of returns of 0.74 and is 9.223372036854776E16 times more volatile than FT 6701 Strategic Income Selec. of all equities and portfolios are less risky than FT 6701. Compared to the overall equity markets, volatility of historical daily returns of FT 6701 Strategic Income Selec is lower than 0 () of all global equities and portfolios over the last 30 days.

FT 6701 Current Risk Indicators

FT 6701 Suggested Diversification Pairs

See also Investing Opportunities. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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