11241629 (Ireland) Risk Analysis And Volatility Evaluation

11241629 -- Ireland Fund  

USD 153.99  0.00  0.00%

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 11241629 which you can use to evaluate future volatility of the entity. Please confirm 11241629 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

11241629 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.

11241629 Projected Return Density Against Market

Assuming 30 trading days horizon, 11241629 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 11241629 are completely uncorrelated. Furthermore, 11241629It does not look like 11241629 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

11241629 Return Volatility

11241629 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

11241629 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 11241629. 0% of all equities and portfolios are less risky than 11241629. Compared to the overall equity markets, volatility of historical daily returns of 11241629 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

11241629 Volatility Indicators

11241629 Current Risk Indicators

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