19909969 (Ireland) Risk Analysis And Volatility Evaluation

19909969 -- Ireland Fund  

GBP 1.08  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 19909969 which you can use to evaluate future volatility of the entity. Please confirm 19909969 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

19909969 Technical Analysis

Transformation
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19909969 Projected Return Density Against Market

Assuming 30 trading days horizon, 19909969 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 19909969 are completely uncorrelated. Furthermore, 19909969It does not look like 19909969 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

19909969 Return Volatility

19909969 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

19909969 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 19909969. 0% of all equities and portfolios are less risky than 19909969. Compared to the overall equity markets, volatility of historical daily returns of 19909969 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

19909969 Volatility Indicators

19909969 Current Risk Indicators

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