Our philosophy towards measuring 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 Taurus Banking Fin Services Div which you can use to evaluate future volatility of the fund. Please validate Taurus Banking to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Taurus Banking Fin Technical Analysis
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Taurus Banking Projected Return Density Against MarketAssuming 30 trading days horizon, Taurus Banking has beta of 0.0 . This entails the returns on DOW and Taurus Banking do not appear to be sensitive. 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 Taurus Banking is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Taurus Banking Fin Services Div is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Taurus Banking Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
Taurus Banking Investment Opportunity
DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than Taurus Banking Fin Services Div. 0% of all equities and portfolios are less risky than Taurus Banking. Compared to the overall equity markets, volatility of historical daily returns of Taurus Banking Fin Services Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Taurus Banking Current Risk Indicators
Taurus Banking Suggested Diversification Pairs