11572378 (Ireland) Risk Analysis And Volatility Evaluation

11572378 -- Ireland Fund  

GBP 0.93  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 11572378 which you can use to evaluate future volatility of the entity. Please confirm 11572378 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

11572378 Technical Analysis

Transformation
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11572378 Projected Return Density Against Market

Assuming 30 trading days horizon, 11572378 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 11572378 are completely uncorrelated. Furthermore, 11572378It does not look like 11572378 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

11572378 Return Volatility

11572378 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3286% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Performance Analysis

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Investment Outlook

11572378 Investment Opportunity

DOW has a standard deviation of returns of 1.33 and is 9.223372036854776E16 times more volatile than 11572378. 0% of all equities and portfolios are less risky than 11572378. Compared to the overall equity markets, volatility of historical daily returns of 11572378 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

11572378 Volatility Indicators

11572378 Current Risk Indicators

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