CIT FIN (Ireland) Risk Analysis And Volatility Evaluation

Our way of 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 CIT FIN INCO GBP R which you can use to evaluate future volatility of the entity. Please confirm CIT FIN INCO to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

CIT FIN INCO Technical Analysis

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Projected Return Density Against Market

Assuming 30 trading days horizon, CIT FIN has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and CIT FIN are completely uncorrelated. Furthermore, CIT FIN INCO GBP RIt does not look like CIT FIN alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

CIT FIN INCO GBP R accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.6284% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

CIT FIN Investment Opportunity
DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than CIT FIN INCO GBP R. 0% of all equities and portfolios are less risky than CIT FIN. Compared to the overall equity markets, volatility of historical daily returns of CIT FIN INCO GBP R is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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