Our way in which we are 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 UBUX which you can use to evaluate future volatility of the entity. Please validate UBUX to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
UBUX Technical Analysis
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UBUX Projected Return Density Against MarketAssuming 30 trading days horizon, UBUX has beta of 0.0 . This entails the returns on DOW and UBUX do not appear to be sensible. 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 UBUX is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of UBUX is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.69
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
UBUX Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6978% risk (volatility on return distribution) over the 30 days horizon.
UBUX Investment Opportunity
DOW has a standard deviation of returns of 0.7 and is 9.223372036854776E16 times more volatile than UBUX. 0% of all equities and portfolios are less risky than UBUX. Compared to the overall equity markets, volatility of historical daily returns of UBUX is lower than 0 (%) of all global equities and portfolios over the last 30 days.
UBUX Current Risk Indicators
UBUX Suggested Diversification Pairs
|Salesforce vs. UBUX|
|T Rowe vs. UBUX|
|Albemarle vs. UBUX|
|JPMorgan Small vs. UBUX|
|Ford Motor vs. UBUX|
|Dodge Cox vs. UBUX|
|Citigroup vs. UBUX|
|iShares US vs. UBUX|
|VMware vs. UBUX|
|Marathon Patent vs. UBUX|