Our approach to 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 ANIMA Europe Equity Silver which you can use to evaluate future volatility of the entity. Please confirm ANIMA Europe Equity to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
ANIMA Europe Equity Technical Analysis
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ANIMA Europe Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Europe has beta of 0.0 . This indicates the returns on DOW and ANIMA Europe 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 ANIMA Europe is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of ANIMA Europe Equity Silver 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|
ANIMA Europe 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.
ANIMA Europe Investment Opportunity
ANIMA Europe Equity Silver has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than ANIMA Europe. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Europe Equity Silver is lower than 0 (%) of all global equities and portfolios over the last 30 days.
ANIMA Europe Current Risk Indicators
ANIMA Europe Suggested Diversification Pairs
|Ford Motor vs. ANIMA Europe|
|Camber Energy vs. ANIMA Europe|
|Visa vs. ANIMA Europe|
|VMware vs. ANIMA Europe|
|Citigroup vs. ANIMA Europe|
|Facebook vs. ANIMA Europe|
|Alphabet vs. ANIMA Europe|
|Twitter vs. ANIMA Europe|