NB EM (Ireland) Risk Analysis And Volatility

24993596 -- Ireland Fund  

USD 7.68  0.63  7.58%

Our way in which we are estimating 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 technical indicators for NB EM which you can use to evaluate future volatility of the entity. Please verify NB EM LOC USD I2 AC Standard Deviation of 5.47 and Mean Deviation of 3.45 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

NB EM LOC Technical Analysis

Transformation
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NB EM Projected Return Density Against Market

Assuming 30 trading days horizon, NB EM has beta of 0.0 . This suggests the returns on DOW and NB EM 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

NB EM Return Volatility

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

NB EM Investment Opportunity

DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than NB EM LOC USD I2 AC. 0% of all equities and portfolios are less risky than NB EM. Compared to the overall equity markets, volatility of historical daily returns of NB EM LOC USD I2 AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.

NB EM Current Risk Indicators

NB EM Suggested Diversification Pairs

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