WEL END (Ireland) Risk Analysis And Volatility Evaluation

Our approach into determining 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 WEL END AS which you can use to evaluate future volatility of the fund. Please check out WEL END AS to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

WEL END AS Technical Analysis

Transformation
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WEL END Projected Return Density Against Market

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

WEL END Return Volatility

WEL END AS GBP S AC accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Fundamentals Comparison

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Investment Outlook

WEL END Investment Opportunity

DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than WEL END AS GBP S AC. 0% of all equities and portfolios are less risky than WEL END. Compared to the overall equity markets, volatility of historical daily returns of WEL END AS GBP S AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.

WEL END Volatility Indicators

WEL END AS GBP S AC Current Risk Indicators

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