DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than MBNK-18. 0%
of all equities and portfolios are less risky than MBNK 18. Compared to the overall equity markets, volatility of historical daily returns of MBNK-18 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use MBNK-18 to protect against small markets fluctuations. The etf experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of MBNK 18 to be traded at S13269.6 in 30 days
. As returns on market increase, returns on owning MBNK 18 are expected to decrease at a much smaller rate. During bear market, MBNK 18 is likely to outperform the market.
MBNK 18 correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding MBNK-18 and equity matching DJI index in the same portfolio.