25282117 (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 25282117 which you can use to evaluate future volatility of the entity. Please confirm 25282117 Standard Deviation of 3.81 and Coefficient Of Variation of 6997.05 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

25282117 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 25282117 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 25282117 are completely uncorrelated. Furthermore, 25282117It does not look like 25282117 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

25282117 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 (%) 
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Price Ceiling Movement

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Investment Outlook

25282117 Investment Opportunity
DOW has a standard deviation of returns of 0.56 and is 9.223372036854776E16 times more volatile than 25282117. 0% of all equities and portfolios are less risky than 25282117. Compared to the overall equity markets, volatility of historical daily returns of 25282117 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

25282117 Current Risk Indicators
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