12231072 (Ireland) Risk Analysis And Volatility Evaluation

Our way in which we are foreseeing 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 12231072 which you can use to evaluate future volatility of the entity. Please confirm 12231072 Standard Deviation of 8.16 and Coefficient Of Variation of 2812.73 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

12231072 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, 12231072 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 12231072 are completely uncorrelated. Furthermore, 12231072It does not look like 12231072 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

12231072 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

12231072 Investment Opportunity
12231072 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than 12231072. Compared to the overall equity markets, volatility of historical daily returns of 12231072 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

12231072 Current Risk Indicators
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