25092721 (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 25092721 which you can use to evaluate future volatility of the entity. Please confirm 25092721 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

25092721 Technical Analysis

Transformation
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25092721 Projected Return Density Against Market

Assuming 30 trading days horizon, 25092721 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 25092721 are completely uncorrelated. Furthermore, 25092721It does not look like 25092721 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

25092721 Return Volatility

25092721 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1779% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

25092721 Investment Opportunity

DOW has a standard deviation of returns of 1.18 and is 9.223372036854776E16 times more volatile than 25092721. 0% of all equities and portfolios are less risky than 25092721. Compared to the overall equity markets, volatility of historical daily returns of 25092721 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

25092721 Volatility Indicators

25092721 Current Risk Indicators

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