BAB SR (Ireland) Risk Analysis And Volatility Evaluation

13087739 -- Ireland Fund  

GBP 103.15  1.70  1.68%

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

BAB SR SEC Technical Analysis

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BAB SR Projected Return Density Against Market

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

BAB SR Return Volatility

BAB SR SEC GBP TRA accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.3801% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

BAB SR Investment Opportunity

DOW has a standard deviation of returns of 0.38 and is 9.223372036854776E16 times more volatile than BAB SR SEC GBP TRA. 0% of all equities and portfolios are less risky than BAB SR. Compared to the overall equity markets, volatility of historical daily returns of BAB SR SEC GBP TRA is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BAB SR Volatility Indicators

BAB SR SEC GBP TRA Current Risk Indicators

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