Our approach towards 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 TMKDX-84 which you can use to evaluate future volatility of the etf. Please validate TMKDX 84 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
TMKDX-84 Technical Analysis
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.
TMKDX 84 Projected Return Density Against MarketAssuming 30 trading days horizon, TMKDX 84 has beta of 0.0 . This entails the returns on DOW and TMKDX 84 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|
TMKDX 84 Return Volatilitythe entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5832% risk (volatility on return distribution) over the 30 days horizon.
TMKDX 84 Investment Opportunity
DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than TMKDX-84. 0% of all equities and portfolios are less risky than TMKDX 84. Compared to the overall equity markets, volatility of historical daily returns of TMKDX-84 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
TMKDX 84 Current Risk Indicators
TMKDX 84 Suggested Diversification Pairs
|Microsoft vs. TMKDX 84|
|JC Penney vs. TMKDX 84|
|Facebook vs. TMKDX 84|
|Twitter vs. TMKDX 84|
|Sprint vs. TMKDX 84|
|Easy Concepts vs. TMKDX 84|
|Walmart vs. TMKDX 84|
|Ford Motor vs. TMKDX 84|
|VMware vs. TMKDX 84|