PAULSON A03 (Ireland) Risk Analysis And Volatility

Our approach into forecasting 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 PAULSON A03 13 which you can use to evaluate future volatility of the entity. Please check PAULSON A03 13 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

PAULSON A03 13 Technical Analysis

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PAULSON A03 Projected Return Density Against Market

Assuming 30 trading days horizon, PAULSON A03 has beta of 0.0 . This suggests the returns on DOW and PAULSON A03 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

PAULSON A03 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6944% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

PAULSON A03 Investment Opportunity

DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than PAULSON A03 13 00. 0% of all equities and portfolios are less risky than PAULSON A03. Compared to the overall equity markets, volatility of historical daily returns of PAULSON A03 13 00 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

PAULSON A03 Volatility Indicators

PAULSON A03 13 00 Current Risk Indicators

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