FID IN (Ireland) Risk Analysis And Volatility Evaluation

Our approach into predicting 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 FID IN LIQ USD D AC which you can use to evaluate future volatility of the entity. Please confirm FID IN LIQ to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

FID IN LIQ Technical Analysis

Transformation
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FID IN Projected Return Density Against Market

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

FID IN Return Volatility

FID IN LIQ USD D AC accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3286% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

FID IN Investment Opportunity

DOW has a standard deviation of returns of 1.33 and is 9.223372036854776E16 times more volatile than FID IN LIQ USD D AC. 0% of all equities and portfolios are less risky than FID IN. Compared to the overall equity markets, volatility of historical daily returns of FID IN LIQ USD D AC is lower than 0 (%) of all global equities and portfolios over the last 30 days.

FID IN Volatility Indicators

FID IN LIQ USD D AC Current Risk Indicators

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