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ACCIONES MARJAMI (Spain) Volatility

AC
Our approach to 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 ACCIONES MARJAMI, which you can use to evaluate future volatility of the entity. Please confirm ACCIONES MARJAMI 2 SICAV S A to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
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ACCIONES MARJAMI 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 ACCIONES daily returns, and it is calculated using variance and standard deviation. We also use ACCIONES's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of ACCIONES MARJAMI volatility.

ACCIONES MARJAMI 2 Technical Analysis

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We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

ACCIONES MARJAMI Projected Return Density Against Market

Assuming 30 trading days horizon, ACCIONES MARJAMI has beta of 0.0 . This entails the returns on DOW and ACCIONES MARJAMI 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 ACCIONES MARJAMI is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of ACCIONES MARJAMI 2 SICAV S A is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 3.8
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

ACCIONES MARJAMI Return Volatility

the fund venture accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.9887% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

ACCIONES MARJAMI Investment Opportunity

DOW has a standard deviation of returns of 3.99 and is 9.223372036854776E16 times more volatile than ACCIONES MARJAMI 2 SICAV S A. of all equities and portfolios are less risky than ACCIONES MARJAMI. Compared to the overall equity markets, volatility of historical daily returns of ACCIONES MARJAMI 2 SICAV S A is lower than 0 () of all global equities and portfolios over the last 30 days.

ACCIONES MARJAMI Current Risk Indicators

ACCIONES MARJAMI Suggested Diversification Pairs

Check out World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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