COLLARD GLB (Ireland) Risk Analysis And Volatility Evaluation

13080389 -- Ireland Fund  

USD 883.10  0.00  0.00%

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

COLLARD GLB MAC Technical Analysis

Transformation
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Projected Return Density Against Market

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

Actual Return Volatility

COLLARD GLB MAC USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5804% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Fundamentals Matrix

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Investment Outlook

COLLARD GLB Investment Opportunity
DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than COLLARD GLB MAC USD. 0% of all equities and portfolios are less risky than COLLARD GLB. Compared to the overall equity markets, volatility of historical daily returns of COLLARD GLB MAC USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

COLLARD GLB Current Risk Indicators

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