1917095 (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 company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for 1917095 which you can use to evaluate future volatility of the entity. Please confirm 1917095 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

1917095 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 1917095 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 1917095 are completely uncorrelated. Furthermore, 1917095It does not look like 1917095 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

Actual Return Volatility

1917095 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

1917095 Investment Opportunity
1917095 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than 1917095. Compared to the overall equity markets, volatility of historical daily returns of 1917095 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

1917095 Current Risk Indicators
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