Our way of 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 KGLL 96 which you can use to evaluate future volatility of the organization. Please verify KGLL-96 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
KGLL-96 Technical Analysis
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KGLL 96 Projected Return Density Against MarketAssuming 30 trading days horizon, KGLL 96 has beta of 0.0 indicating unless we do not have required data, the returns on DOW and KGLL 96 are completely uncorrelated. Furthermore, KGLL-96It does not look like KGLL 96 alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
KGLL 96 Return VolatilityKGLL-96 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.
Compare performance and examine historical correlation between any two equity instruments
|All Next||Launch Pair Correlation|
DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than KGLL-96. 0% of all equities and portfolios are less risky than KGLL 96. Compared to the overall equity markets, volatility of historical daily returns of KGLL-96 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.