Our approach 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 BNY Mellon Glbl Eq Higher Inc GBP M Acc which you can use to evaluate future volatility of the entity. Please confirm BNY Mellon Glbl to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
BNY Mellon Glbl Technical Analysis
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BNY Mellon Projected Return Density Against MarketAssuming 30 trading days horizon, BNY Mellon has beta of 0.0 . This indicates the returns on DOW and BNY Mellon do not appear to be sensible. 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|
BNY Mellon Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6987% risk (volatility on return distribution) over the 30 days horizon.
Commodity Channel Index
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DOW has a standard deviation of returns of 0.7 and is 9.223372036854776E16 times more volatile than BNY Mellon Glbl Eq Higher Inc GBP M Acc. 0% of all equities and portfolios are less risky than BNY Mellon. Compared to the overall equity markets, volatility of historical daily returns of BNY Mellon Glbl Eq Higher Inc GBP M Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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