2594415 (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 2594415 which you can use to evaluate future volatility of the entity. Please confirm 2594415 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

2594415 Technical Analysis

Transformation
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2594415 Projected Return Density Against Market

Assuming 30 trading days horizon, 2594415 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 2594415 are completely uncorrelated. Furthermore, 2594415It does not look like 2594415 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

2594415 Return Volatility

2594415 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2829% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

2594415 Investment Opportunity

DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than 2594415. 0% of all equities and portfolios are less risky than 2594415. Compared to the overall equity markets, volatility of historical daily returns of 2594415 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

2594415 Volatility Indicators

2594415 Current Risk Indicators

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