10669841 (Ireland) Risk Analysis And Volatility

Our way in which we are foreseeing 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 10669841 which you can use to evaluate future volatility of the entity. Please confirm 10669841 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

10669841 Technical Analysis

Transformation
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10669841 Projected Return Density Against Market

Assuming 30 trading days horizon, 10669841 has beta of 0.0 . This suggests the returns on DOW and 10669841 do not appear to be sensitive. 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 10669841 is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of 10669841 is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.64
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

10669841 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6319% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

10669841 Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than 10669841. 0% of all equities and portfolios are less risky than 10669841. Compared to the overall equity markets, volatility of historical daily returns of 10669841 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

10669841 Current Risk Indicators

10669841 Suggested Diversification Pairs

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