2025795 (Ireland) Risk Analysis And Volatility

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 2025795 which you can use to evaluate future volatility of the entity. Please confirm 2025795 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

2025795 Technical Analysis

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2025795 Projected Return Density Against Market

Assuming 30 trading days horizon, 2025795 has beta of 0.0 . This suggests the returns on DOW and 2025795 do not appear to be sensitive. Furthermore, It does not look like the company 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

2025795 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6896% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

2025795 Investment Opportunity

DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than 2025795. 0% of all equities and portfolios are less risky than 2025795. Compared to the overall equity markets, volatility of historical daily returns of 2025795 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

2025795 Volatility Indicators

2025795 Current Risk Indicators

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