PAUL AA0613 (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 PAUL AA0613 00 which you can use to evaluate future volatility of the entity. Please check PAUL AA0613 00 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

PAUL AA0613 00 Technical Analysis

Transformation
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PAUL AA0613 Projected Return Density Against Market

Assuming 30 trading days horizon, PAUL AA0613 has beta of 0.0 . This suggests the returns on DOW and PAUL AA0613 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

PAUL AA0613 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 

PAUL AA0613 Investment Opportunity

DOW has a standard deviation of returns of 0.67 and is 9.223372036854776E16 times more volatile than PAUL AA0613 00. 0% of all equities and portfolios are less risky than PAUL AA0613. Compared to the overall equity markets, volatility of historical daily returns of PAUL AA0613 00 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

PAUL AA0613 Current Risk Indicators

PAUL AA0613 Suggested Diversification Pairs

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