DOW has a standard deviation of returns of 1.24 and is 9.223372036854776E16 times more volatile than KSMC-123. 0%
of all equities and portfolios are less risky than KSMC 123. Compared to the overall equity markets, volatility of historical daily returns of KSMC-123 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use KSMC-123 to protect against small markets fluctuations. The etf experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of KSMC 123 to be traded at S9273.2 in 30 days
. As returns on market increase, KSMC 123 returns are expected to increase less than the market. However during bear market, the loss on holding KSMC 123 will be expected to be smaller as well.
KSMC 123 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding KSMC-123 and equity matching DJI index in the same portfolio.