2116411 (Ireland) Risk Analysis And Volatility Evaluation

2116411 -- Ireland Fund  

CHF 127.79  5.56  4.17%

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 2116411 which you can use to evaluate future volatility of the entity. Please confirm 2116411 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

2116411 Technical Analysis

Transformation
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2116411 Projected Return Density Against Market

Assuming 30 trading days horizon, 2116411 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 2116411 are completely uncorrelated. Furthermore, 2116411It does not look like 2116411 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

2116411 Return Volatility

2116411 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

2116411 Investment Opportunity

DOW has a standard deviation of returns of 0.39 and is 9.223372036854776E16 times more volatile than 2116411. 0% of all equities and portfolios are less risky than 2116411. Compared to the overall equity markets, volatility of historical daily returns of 2116411 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

2116411 Volatility Indicators

2116411 Current Risk Indicators

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