DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than KSMS-SP2. 0%
of all equities and portfolios are less risky than KSMS SP2. Compared to the overall equity markets, volatility of historical daily returns of KSMS-SP2 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use KSMS-SP2 to protect against small markets fluctuations. The etf experiences very speculative upward sentiment.. Check odds of KSMS SP2 to be traded at S0.0 in 30 days
. As returns on market increase, KSMS SP2 returns are expected to increase less than the market. However during bear market, the loss on holding KSMS SP2 will be expected to be smaller as well.
KSMS SP2 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding KSMS-SP2 and equity matching DJI index in the same portfolio.