Our way of estimating 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 MGI Eurozone which you can use to evaluate future volatility of the organization. Please verify MGI Eurozone Equity M 2 Acc to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
MGI Eurozone Equity Technical Analysis
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MGI Eurozone Projected Return Density Against MarketAssuming 30 trading days horizon, MGI Eurozone has beta of 0.0 . This indicates the returns on DOW and MGI Eurozone appear completely uncorrelated. Furthermore, MGI Eurozone Equity M 2 AccIt does not look like MGI Eurozone alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
MGI Eurozone Return VolatilityMGI Eurozone Equity M 2 Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 2.0388% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 2.04 and is 9.223372036854776E16 times more volatile than MGI Eurozone Equity M 2 Acc. 0% of all equities and portfolios are less risky than MGI Eurozone. Compared to the overall equity markets, volatility of historical daily returns of MGI Eurozone Equity M 2 Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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