26642670 (Ireland) Risk Analysis And Volatility Evaluation

Our way in which we are foreseeing volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for 26642670 which you can use to evaluate future volatility of the entity. Please confirm 26642670 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

26642670 Technical Analysis

Transformation
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26642670 Projected Return Density Against Market

Assuming 30 trading days horizon, 26642670 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 26642670 are completely uncorrelated. Furthermore, 26642670It does not look like 26642670 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

26642670 Return Volatility

26642670 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.3947% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Correlation Analysis

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Investment Outlook

26642670 Investment Opportunity

DOW has a standard deviation of returns of 0.39 and is 9.223372036854776E16 times more volatile than 26642670. 0% of all equities and portfolios are less risky than 26642670. Compared to the overall equity markets, volatility of historical daily returns of 26642670 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

26642670 Volatility Indicators

26642670 Current Risk Indicators

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