23395845 (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 23395845 which you can use to evaluate future volatility of the entity. Please confirm 23395845 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

23395845 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.

23395845 Projected Return Density Against Market

Assuming 30 trading days horizon, 23395845 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 23395845 are completely uncorrelated. Furthermore, 23395845It does not look like 23395845 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

23395845 Return Volatility

23395845 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

23395845 Investment Opportunity

DOW has a standard deviation of returns of 1.07 and is 9.223372036854776E16 times more volatile than 23395845. 0% of all equities and portfolios are less risky than 23395845. Compared to the overall equity markets, volatility of historical daily returns of 23395845 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

23395845 Volatility Indicators

23395845 Current Risk Indicators

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