30 Day Fed Commodity Profile
ZQUSD Commodity | 95.48 0.01 0.01% |
Performance9 of 100
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30 Day is trading at 95.48 as of the 26th of November 2024, a 0.01 percent down since the beginning of the trading day. The commodity's lowest day price was 95.47. The performance ratings for 30 Day Fed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
30 Day Fed Risk Profiles
In the context of commodities, the ZQUSD market risk premium refers to the extra return investors expect from holding 30 Day as part of a well-diversified portfolio. This premium is integral to the Capital Asset Pricing Model (CAPM), a framework widely employed by analysts and investors to determine the acceptable rate of return for investing in ZQUSD. At the heart of the CAPM lies the interplay between risk and reward, often articulated through the metrics of alpha and beta. In the ZQUSD market, alpha and beta serve as critical indicators for assessing 30 Day's performance relative to broader market movements. Nonetheless, conventional measures of volatility also play a pivotal role, providing additional insights into the market's fluctuations and investment risk associated with 30 Day Fed.
Mean Deviation | 0.0434 | |||
Standard Deviation | 0.1084 | |||
Variance | 0.0117 | |||
Downside Variance | 0.0124 |
30 Day Against Markets
View 30 Day Related Equities
Risk & Return | Correlation |