14566885 (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 14566885 which you can use to evaluate future volatility of the entity. Please confirm 14566885 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

14566885 Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

14566885 Projected Return Density Against Market

Assuming 30 trading days horizon, 14566885 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 14566885 are completely uncorrelated. Furthermore, 14566885It does not look like 14566885 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

14566885 Return Volatility

14566885 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

14566885 Investment Opportunity

DOW has a standard deviation of returns of 1.05 and is 9.223372036854776E16 times more volatile than 14566885. 0% of all equities and portfolios are less risky than 14566885. Compared to the overall equity markets, volatility of historical daily returns of 14566885 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

14566885 Volatility Indicators

14566885 Current Risk Indicators

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