POL GBL (Ireland) Risk Analysis And Volatility

Our approach towards forecasting 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 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%.
Horizon     30 Days    Login   to change

POL GBL TECH Technical Analysis

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POL GBL Projected Return Density Against Market

Assuming 30 trading days horizon, POL GBL has beta of 0.0 . This suggests the returns on DOW and POL GBL do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

POL GBL Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6615% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

POL GBL Investment Opportunity

DOW has a standard deviation of returns of 0.66 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.

POL GBL Current Risk Indicators

POL GBL Suggested Diversification Pairs

Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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