2142762 (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 2142762 which you can use to evaluate future volatility of the entity. Please confirm 2142762 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

2142762 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 2142762 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 2142762 are completely uncorrelated. Furthermore, 2142762It does not look like 2142762 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

2142762 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5519% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

2142762 Investment Opportunity
DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than 2142762. 0% of all equities and portfolios are less risky than 2142762. Compared to the overall equity markets, volatility of historical daily returns of 2142762 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

2142762 Current Risk Indicators
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