Our approach into measuring 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 TCMKD-86 which you can use to evaluate future volatility of the entity. Please validate TCMKD 86 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
TCMKD-86 Technical Analysis
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TCMKD 86 Projected Return Density Against MarketAssuming 30 trading days horizon, TCMKD 86 has beta of 0.0 . This entails the returns on DOW and TCMKD 86 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
TCMKD 86 Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6323% risk (volatility on return distribution) over the 30 days horizon.
Get historical volatility and risk analysis based on latest market data
|All Next||Launch Volatility Analysis|
DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than TCMKD-86. 0% of all equities and portfolios are less risky than TCMKD 86. Compared to the overall equity markets, volatility of historical daily returns of TCMKD-86 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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