26473408 (Ireland) Risk Analysis And Volatility Evaluation

26473408 -- Ireland Fund  

USD 104.10  0.00  0.00%

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 26473408 which you can use to evaluate future volatility of the entity. Please confirm 26473408 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

26473408 Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, 26473408 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 26473408 are completely uncorrelated. Furthermore, 26473408It does not look like 26473408 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

Actual Return Volatility

26473408 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5115% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Price Ceiling Movement

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Investment Outlook

26473408 Investment Opportunity
DOW has a standard deviation of returns of 0.51 and is 9.223372036854776E16 times more volatile than 26473408. 0% of all equities and portfolios are less risky than 26473408. Compared to the overall equity markets, volatility of historical daily returns of 26473408 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
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