25545889 (Ireland) Risk Analysis And Volatility Evaluation

25545889 -- Ireland Fund  

EUR 16.71  0.00  0.00%

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 25545889 which you can use to evaluate future volatility of the entity. Please confirm 25545889 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

25545889 Technical Analysis

Transformation
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25545889 Projected Return Density Against Market

Assuming 30 trading days horizon, 25545889 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 25545889 are completely uncorrelated. Furthermore, 25545889It does not look like 25545889 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

25545889 Return Volatility

25545889 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Chance of Distress

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Investment Outlook

25545889 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 25545889. 0% of all equities and portfolios are less risky than 25545889. Compared to the overall equity markets, volatility of historical daily returns of 25545889 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

25545889 Volatility Indicators

25545889 Current Risk Indicators

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