1898947 (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 1898947 which you can use to evaluate future volatility of the entity. Please confirm 1898947 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

1898947 Technical Analysis

Transformation
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1898947 Projected Return Density Against Market

Assuming 30 trading days horizon, 1898947 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 1898947 are completely uncorrelated. Furthermore, 1898947It does not look like 1898947 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

1898947 Return Volatility

1898947 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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Investment Outlook

1898947 Investment Opportunity

DOW has a standard deviation of returns of 0.44 and is 9.223372036854776E16 times more volatile than 1898947. 0% of all equities and portfolios are less risky than 1898947. Compared to the overall equity markets, volatility of historical daily returns of 1898947 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

1898947 Volatility Indicators

1898947 Current Risk Indicators

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