DOW has a standard deviation of returns of 1.07 and is 9.223372036854776E16 times more volatile than KBCAC-39. 0%
of all equities and portfolios are less risky than KBCAC 39. Compared to the overall equity markets, volatility of historical daily returns of KBCAC-39 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use KBCAC-39 to protect against small markets fluctuations. The etf experiences very speculative upward sentiment.. Check odds of KBCAC 39 to be traded at S0.0 in 30 days
. As returns on market increase, KBCAC 39 returns are expected to increase less than the market. However during bear market, the loss on holding KBCAC 39 will be expected to be smaller as well.
KBCAC 39 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding KBCAC-39 and equity matching DJI index in the same portfolio.