22804155 (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 22804155 which you can use to evaluate future volatility of the entity. Please confirm 22804155 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

22804155 Technical Analysis

Transformation
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22804155 Projected Return Density Against Market

Assuming 30 trading days horizon, 22804155 has beta of 0.0 . This suggests the returns on DOW and 22804155 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

22804155 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6468% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

22804155 Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than 22804155. 0% of all equities and portfolios are less risky than 22804155. Compared to the overall equity markets, volatility of historical daily returns of 22804155 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

22804155 Current Risk Indicators

22804155 Suggested Diversification Pairs

Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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