24985985 (Ireland) Risk Analysis And Volatility Evaluation

24985985 -- Ireland Fund  

USD 116.59  57.37  96.88%

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 24985985 which you can use to evaluate future volatility of the entity. Please confirm 24985985 Standard Deviation of 56.66 and Coefficient Of Variation of 475.48 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

24985985 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 24985985 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 24985985 are completely uncorrelated. Furthermore, 24985985It does not look like 24985985 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

24985985 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Risk-Return Analysis

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Investment Outlook

24985985 Investment Opportunity
DOW has a standard deviation of returns of 1.46 and is 9.223372036854776E16 times more volatile than 24985985. 0% of all equities and portfolios are less risky than 24985985. Compared to the overall equity markets, volatility of historical daily returns of 24985985 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

24985985 Current Risk Indicators
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