VEGA DIVFD (Ireland) Risk Analysis And Volatility Evaluation

1883959 -- Ireland Fund  

USD 10,713  0.00  0.00%

Our approach towards 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-one technical indicators for VEGA DIVFD 2X USD 3 which you can use to evaluate future volatility of the fund. Please validate VEGA DIVFD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

VEGA DIVFD 2X Technical Analysis

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.

VEGA DIVFD Projected Return Density Against Market

Assuming 30 trading days horizon, VEGA DIVFD has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and VEGA DIVFD are completely uncorrelated. Furthermore, VEGA DIVFD 2X USD 3It does not look like VEGA DIVFD alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

VEGA DIVFD Return Volatility

VEGA DIVFD 2X USD 3 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2054% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

VEGA DIVFD Investment Opportunity

DOW has a standard deviation of returns of 1.21 and is 9.223372036854776E16 times more volatile than VEGA DIVFD 2X USD 3. 0% of all equities and portfolios are less risky than VEGA DIVFD. Compared to the overall equity markets, volatility of historical daily returns of VEGA DIVFD 2X USD 3 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

VEGA DIVFD Volatility Indicators

VEGA DIVFD 2X USD 3 Current Risk Indicators

Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.