22772445 (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 22772445 which you can use to evaluate future volatility of the entity. Please confirm 22772445 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

22772445 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.

22772445 Projected Return Density Against Market

Assuming 30 trading days horizon, 22772445 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 22772445 are completely uncorrelated. Furthermore, 22772445It does not look like 22772445 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

22772445 Return Volatility

22772445 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0609% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch My Watchlist Analysis

Investment Outlook

22772445 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 22772445. 0% of all equities and portfolios are less risky than 22772445. Compared to the overall equity markets, volatility of historical daily returns of 22772445 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

22772445 Volatility Indicators

22772445 Current Risk Indicators

Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Search macroaxis.com