BAB CAP (Ireland) Risk Analysis And Volatility Evaluation

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

BAB CAP CGBPDIST 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.

BAB CAP Projected Return Density Against Market

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

BAB CAP Return Volatility

BAB CAP CGBPDIST accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3081% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

BAB CAP Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than BAB CAP CGBPDIST. 0% of all equities and portfolios are less risky than BAB CAP. Compared to the overall equity markets, volatility of historical daily returns of BAB CAP CGBPDIST is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BAB CAP Volatility Indicators

BAB CAP CGBPDIST Current Risk Indicators

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