SPDR Barclays (Ireland) Risk Analysis And Volatility

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

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

SPDR Barclays Projected Return Density Against Market

Assuming 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
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

SPDR Barclays Return Volatility

SPDR 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.
 Performance (%) 

Did you try this?

Run Pattern Recognition Now


Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Pattern Recognition

Investment Outlook

SPDR Barclays Investment Opportunity

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.

SPDR Barclays Volatility Indicators

SPDR Barclays EM Infl Lnkd Lcl Bd ETF Current Risk Indicators

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.
Search macroaxis.com