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 TCS60-68 which you can use to evaluate future volatility of the entity. Please validate TCS60 68 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
TCS60-68 Technical Analysis
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TCS60 68 Projected Return Density Against MarketAssuming 30 trading days horizon, TCS60 68 has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and TCS60 68 are completely uncorrelated. Furthermore, TCS60-68It does not look like TCS60 68 alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
TCS60 68 Return VolatilityTCS60-68 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 TCS60-68. 0% of all equities and portfolios are less risky than TCS60 68. Compared to the overall equity markets, volatility of historical daily returns of TCS60-68 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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