10669841 (Ireland) Risk Analysis And Volatility Evaluation

10669841 -- Ireland Fund  

GBP 20.38  1.09  5.08%

Our way in which we are foreseeing volatility of a fund is to use all available market data together with company 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 Standard Deviation of 1.94 and Coefficient Of Variation of 888.57 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

10669841 Technical Analysis

Transformation
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.

Projected Return Density Against Market

Assuming 30 trading days horizon, 10669841 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 10669841 are completely uncorrelated. Furthermore, 10669841It does not look like 10669841 alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

10669841 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

10669841 Investment Opportunity
10669841 has the same returns volatility as DOW considering given time horizon. 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.

Volatility Indicators

10669841 Current Risk Indicators
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