Our philosophy towards 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 Guinness European which you can use to evaluate future volatility of the entity. Please check out Guinness European to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Guinness European Technical Analysis
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Guinness European Projected Return Density Against MarketAssuming 30 trading days horizon, Guinness European has beta of 0.0 . This indicates the returns on DOW and Guinness European do not appear to be reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Guinness European Return Volatilitythe mutual fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9131% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 1.91 and is 9.223372036854776E16 times more volatile than Guinness European Equity Income X GBPInc. 0% of all equities and portfolios are less risky than Guinness European. Compared to the overall equity markets, volatility of historical daily returns of Guinness European Equity Income X GBPInc is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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