BR EURO (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 fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for BR EURO which you can use to evaluate future volatility of the entity. Please confirm BR EURO OP GBP X AC to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BR EURO OP Technical Analysis

Transformation
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BR EURO Projected Return Density Against Market

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

BR EURO Return Volatility

BR EURO OP GBP X AC accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

BR EURO Investment Opportunity

DOW has a standard deviation of returns of 1.3 and is 9.223372036854776E16 times more volatile than BR EURO OP GBP X AC. 0% of all equities and portfolios are less risky than BR EURO. Compared to the overall equity markets, volatility of historical daily returns of BR EURO OP GBP X AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BR EURO Volatility Indicators

BR EURO OP GBP X AC Current Risk Indicators

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