IE00B64NYQ07 (Ireland) Backtesting

IE00B64NYQ07 -- Ireland Fund  

USD 14.19  0.00  0.00%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of IE00B64NYQ07 and determine expected loss or profit from investing in IE00B64NYQ07 over given investment horizon. Please also check IE00B64NYQ07 Hype Analysis, IE00B64NYQ07 Correlation, Portfolio Optimization, IE00B64NYQ07 Volatility as well as analyze IE00B64NYQ07 Alpha and Beta and IE00B64NYQ07 Performance.
Horizon     30 Days    Login   to change
SymbolX
Backtest

IE00B64NYQ07 'What if' Analysis

May 19, 2019
0.00
No Change 0.00  0.0%
In 2 months and 2 days
July 18, 2019
0.00
If you would invest  0.00  in IE00B64NYQ07 on May 19, 2019 and sell it all today you would earn a total of 0.00 from holding IE00B64NYQ07 or generate 0.0% return on investment in IE00B64NYQ07 over 60 days.

IE00B64NYQ07 Upside/Downside Indicators

IE00B64NYQ07 Market Premium Indicators

IE00B64NYQ07 Backtested Returns

Our way in which we are determining 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 IE00B64NYQ07 which you can use to evaluate future volatility of the entity. Please check out IE00B64NYQ07 to validate if risk estimate we provide are consistent with the epected return of 0.0%. The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B64NYQ07 are completely uncorrelated. Although it is extremely important to respect IE00B64NYQ07 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting IE00B64NYQ07 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Advice Volatility Trend Exposure Correlations
15 days auto-correlation 0.00 
correlation synergy

No correlation between past and present

IE00B64NYQ07 has no correlation between past and present. Overlapping area represents the amount of predictability between IE00B64NYQ07 time series from May 19, 2019 to June 18, 2019 and June 18, 2019 to July 18, 2019. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IE00B64NYQ07 price movement. The serial correlation of 0.0 indicates that just 0.0% of current IE00B64NYQ07 price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

IE00B64NYQ07 lagged returns against current returns

 Current and Lagged Values 
      Timeline 

IE00B64NYQ07 regressed lagged prices vs. current prices

 Current vs Lagged Prices 
      Timeline 

IE00B64NYQ07 Lagged Returns

 Regressed Prices 
      Timeline 

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Please also check IE00B64NYQ07 Hype Analysis, IE00B64NYQ07 Correlation, Portfolio Optimization, IE00B64NYQ07 Volatility as well as analyze IE00B64NYQ07 Alpha and Beta and IE00B64NYQ07 Performance. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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