25545900 (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 25545900 which you can use to evaluate future volatility of the entity. Please confirm 25545900 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

25545900 Technical Analysis

Transformation
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25545900 Projected Return Density Against Market

Assuming 30 trading days horizon, 25545900 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 25545900 are completely uncorrelated. Furthermore, 25545900It does not look like 25545900 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

25545900 Return Volatility

25545900 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

25545900 Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than 25545900. 0% of all equities and portfolios are less risky than 25545900. Compared to the overall equity markets, volatility of historical daily returns of 25545900 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

25545900 Volatility Indicators

25545900 Current Risk Indicators

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