Our philosophy towards estimating 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 Man GLG which you can use to evaluate future volatility of the organization. Please verify Man GLG Japan CoreAlpha Eq D H GBP Acc to check out if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
Man GLG Japan Technical Analysis
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Man GLG Projected Return Density Against MarketAssuming 30 trading days horizon, Man GLG has beta of 0.0 . This indicates the returns on DOW and Man GLG do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Man GLG Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.644% risk (volatility on return distribution) over the 30 days horizon.
Man GLG Investment Opportunity
DOW has a standard deviation of returns of 0.64 and is 9.223372036854776E16 times more volatile than Man GLG Japan CoreAlpha Eq D H GBP Acc. 0% of all equities and portfolios are less risky than Man GLG. Compared to the overall equity markets, volatility of historical daily returns of Man GLG Japan CoreAlpha Eq D H GBP Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Man GLG Current Risk Indicators
Man GLG Suggested Diversification Pairs
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