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 KS500 39 which you can use to evaluate future volatility of the organization. Please verify KS500-39 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
KS500-39 Technical Analysis
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KS500 39 Projected Return Density Against MarketAssuming 30 trading days horizon, KS500 39 has beta of 0.0 indicating unless we do not have required data, the returns on DOW and KS500 39 are completely uncorrelated. Furthermore, KS500-39It does not look like KS500 39 alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
KS500 39 Return VolatilityKS500-39 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3305% risk (volatility on return distribution) over the 30 days horizon.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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DOW has a standard deviation of returns of 1.33 and is 9.223372036854776E16 times more volatile than KS500-39. 0% of all equities and portfolios are less risky than KS500 39. Compared to the overall equity markets, volatility of historical daily returns of KS500-39 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Please see also Stocks Correlation. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.