22225012 (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 22225012 which you can use to evaluate future volatility of the entity. Please confirm 22225012 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

22225012 Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Projected Return Density Against Market

Assuming 30 trading days horizon, 22225012 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 22225012 are completely uncorrelated. Furthermore, 22225012It does not look like 22225012 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

22225012 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

22225012 Investment Opportunity
22225012 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than 22225012. Compared to the overall equity markets, volatility of historical daily returns of 22225012 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

22225012 Current Risk Indicators
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