EUDORA GALENE (Ireland) Risk Analysis And Volatility

Our approach towards predicting 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 EUDORA GALENE AEUR which you can use to evaluate future volatility of the entity. Please confirm EUDORA GALENE AEUR to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

EUDORA GALENE AEUR Technical Analysis

Transformation
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EUDORA GALENE Projected Return Density Against Market

Assuming 30 trading days horizon, EUDORA GALENE has beta of 0.0 . This suggests the returns on DOW and EUDORA GALENE do not appear to be sensitive. Furthermore, It does not look like the company 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

EUDORA GALENE Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6323% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

EUDORA GALENE Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than EUDORA GALENE AEUR. 0% of all equities and portfolios are less risky than EUDORA GALENE. Compared to the overall equity markets, volatility of historical daily returns of EUDORA GALENE AEUR is lower than 0 (%) of all global equities and portfolios over the last 30 days.

EUDORA GALENE Volatility Indicators

EUDORA GALENE AEUR Current Risk Indicators

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