Our approach to determining volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for INBNK 45 which you can use to evaluate future volatility of the entity. Please check out INBNK-45 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
INBNK-45 Technical Analysis
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INBNK 45 Projected Return Density Against MarketAssuming 30 trading days horizon, INBNK 45 has beta of 0.0 . This indicates the returns on DOW and INBNK 45 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|
INBNK 45 Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6634% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than INBNK-45. 0% of all equities and portfolios are less risky than INBNK 45. Compared to the overall equity markets, volatility of historical daily returns of INBNK-45 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.