12461145 (Ireland) Risk Analysis And Volatility Evaluation

12461145 -- Ireland Fund  

GBP 1.11  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 12461145 which you can use to evaluate future volatility of the entity. Please confirm 12461145 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

12461145 Technical Analysis

Transformation
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12461145 Projected Return Density Against Market

Assuming 30 trading days horizon, 12461145 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 12461145 are completely uncorrelated. Furthermore, 12461145It does not look like 12461145 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

12461145 Return Volatility

12461145 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

12461145 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 12461145. 0% of all equities and portfolios are less risky than 12461145. Compared to the overall equity markets, volatility of historical daily returns of 12461145 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

12461145 Volatility Indicators

12461145 Current Risk Indicators

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