13259930 (Ireland) Risk Analysis And Volatility Evaluation

13259930 -- Ireland Fund  

EUR 1.06  0.01  0.95%

Our way in which we are 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 13259930 which you can use to evaluate future volatility of the entity. Please confirm 13259930 Standard Deviation of 0.6081 and Coefficient Of Variation of 506.03 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

13259930 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 13259930 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 13259930 are completely uncorrelated. Furthermore, 13259930It does not look like 13259930 alpha can have any bearing on the equity current valuation.
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

13259930 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 (%) 
      Timeline 

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Investment Outlook

13259930 Investment Opportunity
DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than 13259930. 0% of all equities and portfolios are less risky than 13259930. Compared to the overall equity markets, volatility of historical daily returns of 13259930 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.