Our philosophy 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 Barclays UK Balanced B which you can use to evaluate future volatility of the entity. Please confirm Barclays UK Balanced to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Barclays UK Balanced Technical Analysis
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Barclays Projected Return Density Against MarketAssuming 30 trading days horizon, Barclays has beta of 0.0 . This indicates the returns on DOW and Barclays 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 Barclays is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Barclays UK Balanced B 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|
Barclays Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6615% risk (volatility on return distribution) over the 30 days horizon.
Barclays Investment Opportunity
DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than Barclays UK Balanced B. 0% of all equities and portfolios are less risky than Barclays. Compared to the overall equity markets, volatility of historical daily returns of Barclays UK Balanced B is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Barclays Current Risk Indicators
Barclays Suggested Diversification Pairs
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