2485809 (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 2485809 which you can use to evaluate future volatility of the entity. Please confirm 2485809 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

2485809 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.

2485809 Projected Return Density Against Market

Assuming 30 trading days horizon, 2485809 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 2485809 are completely uncorrelated. Furthermore, 2485809It does not look like 2485809 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

2485809 Return Volatility

2485809 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0609% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Volatility Analysis

Investment Outlook

2485809 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 2485809. 0% of all equities and portfolios are less risky than 2485809. Compared to the overall equity markets, volatility of historical daily returns of 2485809 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

2485809 Volatility Indicators

2485809 Current Risk Indicators

Check also Trending Equities. Please also try CEO Directory module to screen ceos from public companies around the world.
Search macroaxis.com