Baring China (Ireland) Risk Analysis And Volatility Evaluation

Our philosophy 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 Baring China A Share A USD which you can use to evaluate future volatility of the entity. Please confirm Baring China A to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Baring China A Technical Analysis

Transformation
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.

Baring China Projected Return Density Against Market

Assuming 30 trading days horizon, Baring China has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Baring China are completely uncorrelated. Furthermore, Baring China A Share A USDIt does not look like Baring China alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Baring China Return Volatility

Baring China A Share A USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

Baring China Investment Opportunity

DOW has a standard deviation of returns of 1.23 and is 9.223372036854776E16 times more volatile than Baring China A Share A USD. 0% of all equities and portfolios are less risky than Baring China. Compared to the overall equity markets, volatility of historical daily returns of Baring China A Share A USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Baring China Volatility Indicators

Baring China A Share A USD Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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