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 Best which you can use to evaluate future volatility of the entity. Please check out Guinness Best Risk Adjusted Performance of 0.01 to validate 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|
Guinness Best 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.
Guinness Best Projected Return Density Against MarketAssuming 30 trading days horizon, Guinness Best has beta of 0.0 . This indicates the returns on DOW and Guinness Best do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Guinness Best is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Guinness Best of China C EUR Acc is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Guinness Best Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
Guinness Best Investment Opportunity
Guinness Best of China C EUR Acc has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Guinness Best. Compared to the overall equity markets, volatility of historical daily returns of Guinness Best of China C EUR Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Guinness Best Current Risk Indicators
|Risk Adjusted Performance||0.01|
|Coefficient Of Variation||(414.15)|
|Value At Risk||(1.69)|
Guinness Best Suggested Diversification Pairs
|Microsoft vs. Guinness Best|
|VMware vs. Guinness Best|
|3M vs. Guinness Best|
|Alphabet vs. Guinness Best|
|Visa vs. Guinness Best|
|Ford Motor vs. Guinness Best|
|Sprint vs. Guinness Best|