Our philosophy towards foreseeing 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 APO RENDITE PLUS INKA which you can use to evaluate future volatility of the entity. Please confirm APO RENDITE PLUS Risk Adjusted Performance of
(0.1) and Mean Deviation of 0.2328 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
APO RENDITE Market Sensitivity
|As returns on market increase, APO RENDITE returns are expected to increase less than the market. However during bear market, the loss on holding APO RENDITE will be expected to be smaller as well. 2 Months Beta |Analyze APO RENDITE PLUS Demand TrendCheck current 30 days APO RENDITE correlation with market (DOW)|
β = 0.1795
APO RENDITE Central Daily Price Deviation
APO RENDITE PLUS 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.
APO RENDITE Projected Return Density Against MarketAssuming 30 trading days horizon, APO RENDITE has beta of 0.1795 . This indicates as returns on market go up, APO RENDITE average returns are expected to increase less than the benchmark. However during bear market, the loss on holding APO RENDITE PLUS INKA will be expected to be much smaller as well. Additionally, The company has a negative alpha implying that the risk taken by holding this equity is not justified. APO RENDITE PLUS is significantly underperforming DOW.
Predicted Return Density
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.18|
APO RENDITE Return Volatilitythe entity assumes 0.0% volatility of returns over the 30 days investment horizon. the entity inherits 0.6967% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 0.7 and is 9.223372036854776E16 times more volatile than APO RENDITE PLUS INKA. 0% of all equities and portfolios are less risky than APO RENDITE. Compared to the overall equity markets, volatility of historical daily returns of APO RENDITE PLUS INKA is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use APO RENDITE PLUS INKA to enhance returns of your portfolios. The etf experiences normal upward fluctuation. Check odds of APO RENDITE to be traded at 46.75 in 30 days. . As returns on market increase, APO RENDITE returns are expected to increase less than the market. However during bear market, the loss on holding APO RENDITE will be expected to be smaller as well.
APO RENDITE correlation with market
Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.