Our philosophy in forecasting 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 PSBN 197 which you can use to evaluate future volatility of the etf. Please check PSBN-197 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
PSBN-197 Technical Analysis
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PSBN 197 Projected Return Density Against MarketAssuming 30 trading days horizon, PSBN 197 has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and PSBN 197 are completely uncorrelated. Furthermore, PSBN-197It does not look like PSBN 197 alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
PSBN 197 Return VolatilityPSBN-197 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2919% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 1.29 and is 9.223372036854776E16 times more volatile than PSBN-197. 0% of all equities and portfolios are less risky than PSBN 197. Compared to the overall equity markets, volatility of historical daily returns of PSBN-197 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.