1686534 (Ireland) Risk Analysis And Volatility Evaluation

1686534 -- Ireland Fund  

USD 12.31  0.76  5.81%

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 1686534 which you can use to evaluate future volatility of the entity. Please confirm 1686534 Standard Deviation of 3.7 and Coefficient Of Variation of 5669.83 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

1686534 Technical Analysis

Transformation
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1686534 Projected Return Density Against Market

Assuming 30 trading days horizon, 1686534 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 1686534 are completely uncorrelated. Furthermore, 1686534It does not look like 1686534 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

1686534 Return Volatility

1686534 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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Technical Analysis

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Investment Outlook

1686534 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 1686534. 0% of all equities and portfolios are less risky than 1686534. Compared to the overall equity markets, volatility of historical daily returns of 1686534 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

1686534 Volatility Indicators

1686534 Current Risk Indicators

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