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 INDSR-50 which you can use to evaluate future volatility of the entity. Please check out INDSR 50 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
INDSR-50 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.
INDSR 50 Projected Return Density Against MarketAssuming 30 trading days horizon, INDSR 50 has beta of 0.0 . This indicates the returns on DOW and INDSR 50 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|
INDSR 50 Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 2.028% risk (volatility on return distribution) over the 30 days horizon.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
|All Next||Launch Piotroski F Score|
DOW has a standard deviation of returns of 2.03 and is 9.223372036854776E16 times more volatile than INDSR-50. 0% of all equities and portfolios are less risky than INDSR 50. Compared to the overall equity markets, volatility of historical daily returns of INDSR-50 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.