Our approach towards measuring 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 SPDR Barclays EM Infl Lnkd Lcl Bd ETF which you can use to evaluate future volatility of the fund. Please validate SPDR Barclays to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
SPDR Barclays EM Technical Analysis
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SPDR Barclays Projected Return Density Against MarketAssuming 30 trading days horizon, SPDR Barclays has beta of 0.0 . This indicates the returns on DOW and SPDR Barclays appear completely uncorrelated. Furthermore, SPDR Barclays EM Infl Lnkd Lcl Bd ETFIt does not look like SPDR Barclays alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
SPDR Barclays Return VolatilitySPDR Barclays EM Infl Lnkd Lcl Bd ETF accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 2.0465% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 2.05 and is 9.223372036854776E16 times more volatile than SPDR Barclays EM Infl Lnkd Lcl Bd ETF. 0% of all equities and portfolios are less risky than SPDR Barclays. Compared to the overall equity markets, volatility of historical daily returns of SPDR Barclays EM Infl Lnkd Lcl Bd ETF 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.