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 Baring Global Emerging Markets A GBP which you can use to evaluate future volatility of the entity. Please confirm Baring Global Emerging to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Baring Global Emerging Technical Analysis
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Baring Global Projected Return Density Against MarketAssuming 30 trading days horizon, Baring Global has beta of 0.0 . This indicates the returns on DOW and Baring Global 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 Baring Global is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Baring Global Emerging Markets A GBP is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Baring Global Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
Baring Global Investment Opportunity
Baring Global Emerging Markets A GBP has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Baring Global. Compared to the overall equity markets, volatility of historical daily returns of Baring Global Emerging Markets A GBP is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Baring Global Current Risk Indicators
Baring Global Suggested Diversification Pairs
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