20741256 (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 20741256 which you can use to evaluate future volatility of the entity. Please confirm 20741256 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

20741256 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 20741256 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 20741256 are completely uncorrelated. Furthermore, 20741256It does not look like 20741256 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

20741256 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.6629% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Fundamental Analysis

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Investment Outlook

20741256 Investment Opportunity
DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than 20741256. 0% of all equities and portfolios are less risky than 20741256. Compared to the overall equity markets, volatility of historical daily returns of 20741256 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.