19808800 (Ireland) Risk Analysis And Volatility Evaluation

19808800 -- Ireland Fund  

GBP 11.79  0.00  0.00%

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 19808800 which you can use to evaluate future volatility of the entity. Please confirm 19808800 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

19808800 Technical Analysis

Transformation
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19808800 Projected Return Density Against Market

Assuming 30 trading days horizon, 19808800 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 19808800 are completely uncorrelated. Furthermore, 19808800It does not look like 19808800 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

19808800 Return Volatility

19808800 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1939% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

19808800 Investment Opportunity

DOW has a standard deviation of returns of 1.19 and is 9.223372036854776E16 times more volatile than 19808800. 0% of all equities and portfolios are less risky than 19808800. Compared to the overall equity markets, volatility of historical daily returns of 19808800 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

19808800 Volatility Indicators

19808800 Current Risk Indicators

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