Our way in which we are determining 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 IE00B7WJSH60 which you can use to evaluate future volatility of the entity. Please check out IE00B7WJSH60 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
IE00B7WJSH60 Technical Analysis
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IE00B7WJSH60 Projected Return Density Against MarketAssuming 30 trading days horizon, IE00B7WJSH60 has beta of 0.0 . This indicates the returns on DOW and IE00B7WJSH60 do not appear to be correlated. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
Assuming 30 trading days horizon, the coefficient of variation of IE00B7WJSH60 is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of IE00B7WJSH60 is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.66
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
IE00B7WJSH60 Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6615% risk (volatility on return distribution) over the 30 days horizon.
IE00B7WJSH60 Investment Opportunity
DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than IE00B7WJSH60. 0% of all equities and portfolios are less risky than IE00B7WJSH60. Compared to the overall equity markets, volatility of historical daily returns of IE00B7WJSH60 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
IE00B7WJSH60 Current Risk Indicators
IE00B7WJSH60 Suggested Diversification Pairs
|Zoom Video vs. IE00B7WJSH60|
|Alphabet vs. IE00B7WJSH60|
|Visa vs. IE00B7WJSH60|
|Marathon Patent vs. IE00B7WJSH60|
|Salesforce vs. IE00B7WJSH60|
|Tufin Software vs. IE00B7WJSH60|
|Pagerduty vs. IE00B7WJSH60|
|Lyft Inc vs. IE00B7WJSH60|
|Ford Motor vs. IE00B7WJSH60|