TENAX CRDIT (Ireland) Risk Analysis And Volatility

18503402 -- Ireland Fund  

EUR 103.43  2.65  2.63%

Our approach into measuring 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 technical indicators for TENAX CRDIT EUR B which you can use to evaluate future volatility of the fund. Please validate TENAX CRDIT Coefficient Of Variation of 12188.01 and Risk Adjusted Performance of 0.01 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

TENAX CRDIT EUR Technical Analysis

Transformation
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TENAX CRDIT Projected Return Density Against Market

Assuming 30 trading days horizon, TENAX CRDIT has beta of 0.0 . This suggests the returns on DOW and TENAX CRDIT do not appear to be sensitive. 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

TENAX CRDIT 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 

TENAX CRDIT Investment Opportunity

TENAX CRDIT EUR B has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than TENAX CRDIT. Compared to the overall equity markets, volatility of historical daily returns of TENAX CRDIT EUR B is lower than 0 (%) of all global equities and portfolios over the last 30 days.

TENAX CRDIT Current Risk Indicators

TENAX CRDIT Suggested Diversification Pairs

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