Our philosophy towards measuring 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 Sector Healthcare Fund EUR which you can use to evaluate future volatility of the fund. Please validate Sector Healthcare to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Sector Healthcare Fund Technical Analysis
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Sector Healthcare Projected Return Density Against MarketAssuming 30 trading days horizon, Sector Healthcare has beta of 0.0 . This indicates the returns on DOW and Sector Healthcare do not appear to be highly reactive. 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 Sector Healthcare is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Sector Healthcare Fund EUR 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|
Sector Healthcare Return Volatilitythe fund venture 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.
Sector Healthcare Investment Opportunity
DOW has a standard deviation of returns of 0.81 and is 9.223372036854776E16 times more volatile than Sector Healthcare Fund EUR. 0% of all equities and portfolios are less risky than Sector Healthcare. Compared to the overall equity markets, volatility of historical daily returns of Sector Healthcare Fund EUR is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Sector Healthcare Current Risk Indicators
Sector Healthcare Suggested Diversification Pairs