WEL OP (Ireland) Risk Analysis And Volatility Evaluation

11437840 -- Ireland Fund  

CHF 13.33  0.42  3.25%

Our approach into determining 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 WEL OP EM which you can use to evaluate future volatility of the fund. Please check out WEL OP EM Risk Adjusted Performance of 0.01 and Mean Deviation of 1.43 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

WEL OP EM 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, WEL OP has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and WEL OP are completely uncorrelated. Furthermore, WEL OP EM CHF S ACIt does not look like WEL OP 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

WEL OP EM CHF S AC 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

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.

Volatility Indicators

WEL OP Current Risk Indicators
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.