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AMPAVIC 2013 (Spain) Volatility

S09
Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for AMPAVIC 2013 SICAV S A, which you can use to evaluate future volatility of the entity. Please confirm AMPAVIC 2013 SICAV to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
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AMPAVIC 2013 Fund volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of AMPAVIC daily returns, and it is calculated using variance and standard deviation. We also use AMPAVIC's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of AMPAVIC 2013 volatility.

AMPAVIC 2013 SICAV Technical Analysis

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AMPAVIC 2013 Projected Return Density Against Market

Assuming 30 trading days horizon, AMPAVIC 2013 has beta of 0.0 . This entails the returns on DOW and AMPAVIC 2013 do not appear to be highly reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of AMPAVIC 2013 is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of AMPAVIC 2013 SICAV S A is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.83
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AMPAVIC 2013 Return Volatility

the fund venture accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.8282% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

AMPAVIC 2013 Investment Opportunity

DOW has a standard deviation of returns of 3.83 and is 9.223372036854776E16 times more volatile than AMPAVIC 2013 SICAV S A. of all equities and portfolios are less risky than AMPAVIC 2013. Compared to the overall equity markets, volatility of historical daily returns of AMPAVIC 2013 SICAV S A is lower than 0 () of all global equities and portfolios over the last 30 days.

AMPAVIC 2013 Current Risk Indicators

AMPAVIC 2013 Suggested Diversification Pairs

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