1361 (Ireland) Risk Analysis And Volatility

1361 -- Ireland Fund  

USD 99.45  0.90  0.90%

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 1361 which you can use to evaluate future volatility of the entity. Please confirm 1361 Standard Deviation of 0.6363 and Coefficient Of Variation of (2,348) to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

1361 Technical Analysis

Transformation
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1361 Projected Return Density Against Market

Assuming 30 trading days horizon, 1361 has beta of 0.0 . This suggests the returns on DOW and 1361 do not appear to be sensible. Furthermore, It does not look like the company 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

1361 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

1361 Investment Opportunity

DOW has a standard deviation of returns of 0.67 and is 9.223372036854776E16 times more volatile than 1361. 0% of all equities and portfolios are less risky than 1361. Compared to the overall equity markets, volatility of historical daily returns of 1361 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

1361 Current Risk Indicators

1361 Suggested Diversification Pairs

Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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