CIT FIN (Ireland) Risk Analysis And Volatility

Our way of 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 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%.
Horizon     30 Days    Login   to change

CIT FIN INCO Technical Analysis

Transformation
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CIT FIN Projected Return Density Against Market

Assuming 30 trading days horizon, CIT FIN has beta of 0.0 . This suggests the returns on DOW and CIT FIN 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

CIT FIN Return Volatility

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

CIT FIN Investment Opportunity

DOW has a standard deviation of returns of 0.78 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.

CIT FIN Current Risk Indicators

CIT FIN Suggested Diversification Pairs

Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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