BAR GL (Ireland) Risk Analysis And Volatility

11781148 -- Ireland Fund  

EUR 1.08  0.05  5.16%

Our approach towards 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 BAR GL HIG EUR Z AC which you can use to evaluate future volatility of the entity. Please confirm BAR GL HIG to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BAR GL HIG Technical Analysis

Transformation
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BAR GL Projected Return Density Against Market

Assuming 30 trading days horizon, BAR GL has beta of 0.0 . This suggests the returns on DOW and BAR 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.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

BAR GL Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6457% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

BAR GL Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than BAR GL HIG EUR Z AC. 0% of all equities and portfolios are less risky than BAR GL. Compared to the overall equity markets, volatility of historical daily returns of BAR GL HIG EUR Z AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BAR GL Current Risk Indicators

BAR GL Suggested Diversification Pairs

Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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