Our philosophy towards forecasting 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 Red Arc Equity which you can use to evaluate future volatility of the fund. Please check Red Arc Equity to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Red Arc Equity Technical Analysis
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Red Arc Projected Return Density Against MarketAssuming 30 trading days horizon, Red Arc has beta of 0.0 . This indicates the returns on DOW and Red Arc do not appear to be 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|
Red Arc Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.5467% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 1.55 and is 9.223372036854776E16 times more volatile than Red Arc Equity Balanced Beta EuroZ A EUR. 0% of all equities and portfolios are less risky than Red Arc. Compared to the overall equity markets, volatility of historical daily returns of Red Arc Equity Balanced Beta EuroZ A EUR 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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.