BAB CAP (Ireland) Risk Analysis And Volatility

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

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BAB CAP Projected Return Density Against Market

Assuming 30 trading days horizon, BAB CAP has beta of 0.0 . This suggests the returns on DOW and BAB CAP do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

BAB CAP Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6636% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

BAB CAP Investment Opportunity

DOW has a standard deviation of returns of 0.66 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 Current Risk Indicators

BAB CAP Suggested Diversification Pairs

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