FT 4833 Risk Analysis And Volatility

FLQCVX -- USA Fund  

USD 9.74  0.18  1.81%

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 4833 which you can use to evaluate future volatility of the entity. Please confirm FT 4833 Equity Income Select P Market Risk Adjusted Performance of (0.31) and Standard Deviation of 1.3 to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

FT 4833 Market Sensitivity

As returns on market increase, FT 4833 returns are expected to increase less than the market. However during bear market, the loss on holding FT 4833 will be expected to be smaller as well.
2 Months Beta |Analyze FT 4833 Equity Demand Trend
Check current 30 days FT 4833 correlation with market (DOW)
β = 0.1746

FT 4833 Central Daily Price Deviation

FT 4833 Equity Technical Analysis

Transformation
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FT 4833 Projected Return Density Against Market

Assuming 30 trading days horizon, FT 4833 has beta of 0.1746 suggesting as returns on market go up, FT 4833 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding FT 4833 Equity Income Select P will be expected to be much smaller as well. Additionally, The company has a negative alpha implying that the risk taken by holding this equity is not justified. FT 4833 Equity is significantly underperforming DOW.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.07
β
Beta against DOW=0.17
σ
Overall volatility
=0.00
Ir
Information ratio =0.1

FT 4833 Return Volatility

the fund assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 1.8736% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Technical Analysis

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Investment Outlook

FT 4833 Investment Opportunity

DOW has a standard deviation of returns of 1.87 and is 9.223372036854776E16 times more volatile than FT 4833 Equity Income Select P. 0% of all equities and portfolios are less risky than FT 4833. Compared to the overall equity markets, volatility of historical daily returns of FT 4833 Equity Income Select P is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use FT 4833 Equity Income Select P to protect your portfolios against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of FT 4833 to be traded at $9.45 in 30 days. . As returns on market increase, FT 4833 returns are expected to increase less than the market. However during bear market, the loss on holding FT 4833 will be expected to be smaller as well.

FT 4833 correlation with market

correlation synergy
Modest diversification
Overlapping area represents the amount of risk that can be diversified away by holding FT 4833 Equity Income Select P and equity matching DJI index in the same portfolio.

FT 4833 Volatility Indicators

FT 4833 Equity Income Select P Current Risk Indicators

Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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