POL GBL (Ireland) Risk Analysis And Volatility Evaluation

Our approach towards forecasting 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 POL GBL TECH which you can use to evaluate future volatility of the fund. Please check POL GBL TECH to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

POL GBL TECH Technical Analysis

Transformation
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Projected Return Density Against Market

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

Actual Return Volatility

POL GBL TECH CHF I accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5525% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Risk-Return Analysis

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Investment Outlook

POL GBL Investment Opportunity
DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than POL GBL TECH CHF I. 0% of all equities and portfolios are less risky than POL GBL. Compared to the overall equity markets, volatility of historical daily returns of POL GBL TECH CHF I is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

POL GBL Current Risk Indicators
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