12053248 (Ireland) Risk Analysis And Volatility

12053248 -- Ireland Fund  

USD 90.33  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 12053248 which you can use to evaluate future volatility of the entity. Please confirm 12053248 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

12053248 Technical Analysis

Transformation
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12053248 Projected Return Density Against Market

Assuming 30 trading days horizon, 12053248 has beta of 0.0 . This suggests the returns on DOW and 12053248 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

12053248 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 

12053248 Investment Opportunity

DOW has a standard deviation of returns of 0.67 and is 9.223372036854776E16 times more volatile than 12053248. 0% of all equities and portfolios are less risky than 12053248. Compared to the overall equity markets, volatility of historical daily returns of 12053248 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

12053248 Current Risk Indicators

12053248 Suggested Diversification Pairs

Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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