23845134 (Ireland) Risk Analysis And Volatility Evaluation

23845134 -- Ireland Fund  

GBP 11.79  1.17  9.03%

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 23845134 which you can use to evaluate future volatility of the entity. Please confirm 23845134 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

23845134 Technical Analysis

Transformation
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23845134 Projected Return Density Against Market

Assuming 30 trading days horizon, 23845134 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 23845134 are completely uncorrelated. Furthermore, 23845134It does not look like 23845134 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

23845134 Return Volatility

23845134 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0379% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Fundamental Analysis

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Investment Outlook

23845134 Investment Opportunity

DOW has a standard deviation of returns of 1.04 and is 9.223372036854776E16 times more volatile than 23845134. 0% of all equities and portfolios are less risky than 23845134. Compared to the overall equity markets, volatility of historical daily returns of 23845134 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

23845134 Volatility Indicators

23845134 Current Risk Indicators

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