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 INGGLOBALREA which you can use to evaluate future volatility of the entity. Please check out INGGLOBALREA to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
INGGLOBALREA Technical Analysis
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INGGLOBALREA Projected Return Density Against MarketAssuming 30 trading days horizon, INGGLOBALREA has beta of 0.0 . This indicates the returns on DOW and INGGLOBALREA 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 INGGLOBALREA is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of INGGLOBALREA 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|
INGGLOBALREA 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.
INGGLOBALREA Investment Opportunity
INGGLOBALREA has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than INGGLOBALREA. Compared to the overall equity markets, volatility of historical daily returns of INGGLOBALREA is lower than 0 (%) of all global equities and portfolios over the last 30 days.
INGGLOBALREA Current Risk Indicators
INGGLOBALREA Suggested Diversification Pairs
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