BAR ASI (Ireland) Risk Analysis And Volatility Evaluation

12915578 -- Ireland Fund  

HKD 58.14  0.20  0.34%

Our approach towards 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 BAR ASI DBT HKD A which you can use to evaluate future volatility of the entity. Please confirm BAR ASI DBT Mean Deviation of 0.1473 and Coefficient Of Variation of 92343.66 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

BAR ASI DBT Technical Analysis

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, BAR ASI has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and BAR ASI are completely uncorrelated. Furthermore, BAR ASI DBT HKD AIt does not look like BAR ASI alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

BAR ASI DBT HKD A 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 (%) 

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Investment Outlook

BAR ASI Investment Opportunity
DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than BAR ASI DBT HKD A. 0% of all equities and portfolios are less risky than BAR ASI. Compared to the overall equity markets, volatility of historical daily returns of BAR ASI DBT HKD A is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Check also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.