JAN PER (Ireland) Risk Analysis And Volatility Evaluation

Our way of determining 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 JAN PER US which you can use to evaluate future volatility of the entity. Please check out JAN PER to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

JAN PER US 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.

JAN PER Projected Return Density Against Market

Assuming 30 trading days horizon, JAN PER has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and JAN PER are completely uncorrelated. Furthermore, JAN PER US EUR I ACIt does not look like JAN PER alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

JAN PER Return Volatility

JAN PER US EUR I AC accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2765% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

JAN PER Investment Opportunity

DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than JAN PER US EUR I AC. 0% of all equities and portfolios are less risky than JAN PER. Compared to the overall equity markets, volatility of historical daily returns of JAN PER US EUR I AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.

JAN PER Volatility Indicators

JAN PER US EUR I AC Current Risk Indicators

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