24431741 (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 company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for 24431741 which you can use to evaluate future volatility of the entity. Please confirm 24431741 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

24431741 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 24431741 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 24431741 are completely uncorrelated. Furthermore, 24431741It does not look like 24431741 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

Actual Return Volatility

24431741 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4566% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

24431741 Investment Opportunity
DOW has a standard deviation of returns of 0.46 and is 9.223372036854776E16 times more volatile than 24431741. 0% of all equities and portfolios are less risky than 24431741. Compared to the overall equity markets, volatility of historical daily returns of 24431741 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

24431741 Current Risk Indicators
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