VER GL (Ireland) Risk Analysis And Volatility

Our approach into 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 VER GL REA RE EUR A which you can use to evaluate future volatility of the fund. Please validate VER GL to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

VER GL REA Technical Analysis

Transformation
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VER GL Projected Return Density Against Market

Assuming 30 trading days horizon, VER GL has beta of 0.0 . This suggests the returns on DOW and VER GL do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

VER GL Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.9256% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

VER GL Investment Opportunity

DOW has a standard deviation of returns of 1.93 and is 9.223372036854776E16 times more volatile than VER GL REA RE EUR A. 0% of all equities and portfolios are less risky than VER GL. Compared to the overall equity markets, volatility of historical daily returns of VER GL REA RE EUR A is lower than 0 (%) of all global equities and portfolios over the last 30 days.

VER GL Volatility Indicators

VER GL REA RE EUR A Current Risk Indicators

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