Our philosophy in 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 Abax Global Equity C which you can use to evaluate future volatility of the entity. Please confirm Abax Global Equity 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|
Abax Global Equity Technical Analysis
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Abax Global Projected Return Density Against MarketAssuming 30 trading days horizon, Abax Global has beta of 0.0 . This indicates the returns on DOW and Abax Global do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Abax Global Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5769% risk (volatility on return distribution) over the 30 days horizon.
Abax Global Investment Opportunity
DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than Abax Global Equity C. 0% of all equities and portfolios are less risky than Abax Global. Compared to the overall equity markets, volatility of historical daily returns of Abax Global Equity C is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Abax Global Current Risk Indicators
Abax Global Suggested Diversification Pairs
|Citigroup vs. Abax Global|
|Microsoft vs. Abax Global|
|Walmart vs. Abax Global|
|Easy Concepts vs. Abax Global|
|Twitter vs. Abax Global|
|Facebook vs. Abax Global|
|JC Penney vs. Abax Global|
|VMware vs. Abax Global|
|Ford Motor vs. Abax Global|
|Visa vs. Abax Global|