Our approach to 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 ANIMA Star High Potential Europe A which you can use to evaluate future volatility of the entity. Please confirm ANIMA Star High Risk Adjusted Performance of
(0.05) and Mean Deviation of 0.1776 to double-check 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|
ANIMA Star Market Sensitivity
|As returns on market increase, returns on owning ANIMA Star are expected to decrease at a much smaller rate. During bear market, ANIMA Star is likely to outperform the market. 2 Months Beta |Analyze ANIMA Star High Demand TrendCheck current 30 days ANIMA Star correlation with market (DOW)|
β = -0.0481
ANIMA Star Central Daily Price Deviation
ANIMA Star High Technical Analysis
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ANIMA Star Projected Return Density Against MarketAssuming 30 trading days horizon, ANIMA Star High Potential Europe A has beta of -0.0481 . This indicates as returns on benchmark increase, returns on holding ANIMA Star are expected to decrease at a much smaller rate. During bear market, however, ANIMA Star High Potential Europe A is likely to outperform the market. Additionally, The company has a negative alpha implying that the risk taken by holding this equity is not justified. ANIMA Star High is significantly underperforming DOW.
Predicted Return Density
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.05|
ANIMA Star Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5829% risk (volatility on return distribution) over the 30 days horizon.
ANIMA Star Investment Opportunity
DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than ANIMA Star High Potential Europe A. 0% of all equities and portfolios are less risky than ANIMA Star. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Star High Potential Europe A is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use ANIMA Star High Potential Europe A to protect your portfolios against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of ANIMA Star to be traded at 5.34 in 30 days. . As returns on market increase, returns on owning ANIMA Star are expected to decrease at a much smaller rate. During bear market, ANIMA Star is likely to outperform the market.
ANIMA Star correlation with market
ANIMA Star Current Risk Indicators
|Risk Adjusted Performance||(0.05)|
|Market Risk Adjusted Performance||0.7224|
|Coefficient Of Variation||(1,470)|
ANIMA Star Suggested Diversification Pairs
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