Our philosophy towards determining 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 GlobalAccess Global which you can use to evaluate future volatility of the entity. Please check out GlobalAccess Global to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
GlobalAccess Global Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
GlobalAccess Global Projected Return Density Against MarketAssuming 30 trading days horizon, GlobalAccess Global has beta of 0.0 . This indicates the returns on DOW and GlobalAccess Global do not appear to be very sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
GlobalAccess Global Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.8776% risk (volatility on return distribution) over the 30 days horizon.
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
|All Next||Launch Portfolio Rebalancing|
DOW has a standard deviation of returns of 1.88 and is 9.223372036854776E16 times more volatile than GlobalAccess Global Corp Bd I. 0% of all equities and portfolios are less risky than GlobalAccess Global. Compared to the overall equity markets, volatility of historical daily returns of GlobalAccess Global Corp Bd I is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.