Our approach towards estimating volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for KBI Instl which you can use to evaluate future volatility of the entity. Please verify KBI Instl Eurozone Equity HIYEU EUR C to check out if risk estimate we provide are consistent with the epected return of 0.0%.
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Projected Return Density Against Market
Assuming 30 trading days horizon, KBI Instl has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and KBI Instl are completely uncorrelated. Furthermore, KBI Instl Eurozone Equity HIYEU EUR CIt does not look like KBI Instl alpha can have any bearing on the equity current valuation.
DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than KBI Instl Eurozone Equity HIYEU EUR C. 0% of all equities and portfolios are less risky than KBI Instl. Compared to the overall equity markets, volatility of historical daily returns of KBI Instl Eurozone Equity HIYEU EUR C is lower than 0 (%) of all global equities and portfolios over the last 30 days.