14493166 (Ireland) Risk Analysis And Volatility Evaluation

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 14493166 which you can use to evaluate future volatility of the entity. Please confirm 14493166 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

14493166 Technical Analysis

Transformation
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14493166 Projected Return Density Against Market

Assuming 30 trading days horizon, 14493166 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 14493166 are completely uncorrelated. Furthermore, 14493166It does not look like 14493166 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

14493166 Return Volatility

14493166 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

14493166 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 14493166. 0% of all equities and portfolios are less risky than 14493166. Compared to the overall equity markets, volatility of historical daily returns of 14493166 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

14493166 Volatility Indicators

14493166 Current Risk Indicators

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