Our approach into estimating 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 KDAX 234 which you can use to evaluate future volatility of the organization. Please verify KDAX-234 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
KDAX-234 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.
KDAX 234 Projected Return Density Against MarketAssuming 30 trading days horizon, KDAX 234 has beta of 0.0 indicating unless we do not have required data, the returns on DOW and KDAX 234 are completely uncorrelated. Furthermore, KDAX-234It does not look like KDAX 234 alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
KDAX 234 Return VolatilityKDAX-234 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2829% risk (volatility on return distribution) over the 30 days horizon.
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than KDAX-234. 0% of all equities and portfolios are less risky than KDAX 234. Compared to the overall equity markets, volatility of historical daily returns of KDAX-234 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Please see also Stocks Correlation. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.