22804155 (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 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

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22804155 Projected Return Density Against Market

Assuming 30 trading days horizon, 22804155 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 22804155 are completely uncorrelated. Furthermore, 22804155It does not look like 22804155 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

22804155 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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22804155 Investment Opportunity

DOW has a standard deviation of returns of 1.3 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 Volatility Indicators

22804155 Current Risk Indicators

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