2036481 (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 2036481 which you can use to evaluate future volatility of the entity. Please confirm 2036481 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

2036481 Technical Analysis

Transformation
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2036481 Projected Return Density Against Market

Assuming 30 trading days horizon, 2036481 has beta of 0.0 . This suggests the returns on DOW and 2036481 do not appear to be sensitive. Furthermore, It does not look like the company 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

2036481 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6883% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

2036481 Investment Opportunity

DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than 2036481. 0% of all equities and portfolios are less risky than 2036481. Compared to the overall equity markets, volatility of historical daily returns of 2036481 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

2036481 Volatility Indicators

2036481 Current Risk Indicators

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