BR EURO (Ireland) Risk Analysis And Volatility

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 the returns on DOW and BR EURO 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

BR EURO Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6987% 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 0.7 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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