19942848 (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 19942848 which you can use to evaluate future volatility of the entity. Please confirm 19942848 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

19942848 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 19942848 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 19942848 are completely uncorrelated. Furthermore, 19942848It does not look like 19942848 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

19942848 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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Correlation Analysis

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Investment Outlook

19942848 Investment Opportunity
19942848 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than 19942848. Compared to the overall equity markets, volatility of historical daily returns of 19942848 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.