12231072 (Ireland) Risk Analysis And Volatility

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 12231072 which you can use to evaluate future volatility of the entity. Please confirm 12231072 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
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.

12231072 Projected Return Density Against Market

Assuming 30 trading days horizon, 12231072 has beta of 0.0 . This suggests the returns on DOW and 12231072 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of 12231072 is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of 12231072 is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.64
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

12231072 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6319% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

12231072 Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than 12231072. 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.

12231072 Current Risk Indicators

12231072 Suggested Diversification Pairs

See also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
Search macroaxis.com