WEL OP (Ireland) Risk Analysis And Volatility

Our approach into 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 WEL OP EM which you can use to evaluate future volatility of the fund. Please check out WEL OP EM to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

WEL OP EM Technical Analysis

Transformation
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WEL OP Projected Return Density Against Market

Assuming 30 trading days horizon, WEL OP has beta of 0.0 . This suggests the returns on DOW and WEL OP 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 WEL OP is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of WEL OP EM CHF S AC is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

WEL OP Return Volatility

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

WEL OP Investment Opportunity

WEL OP EM CHF S AC has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than WEL OP. Compared to the overall equity markets, volatility of historical daily returns of WEL OP EM CHF S AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.

WEL OP Current Risk Indicators

WEL OP Suggested Diversification Pairs

See also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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