27633675 (Ireland) Risk Analysis And Volatility Evaluation

Our way in which we are foreseeing 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 27633675 which you can use to evaluate future volatility of the entity. Please confirm 27633675 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

27633675 Technical Analysis

Transformation
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27633675 Projected Return Density Against Market

Assuming 30 trading days horizon, 27633675 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 27633675 are completely uncorrelated. Furthermore, 27633675It does not look like 27633675 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

27633675 Return Volatility

27633675 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Investment Outlook

27633675 Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than 27633675. 0% of all equities and portfolios are less risky than 27633675. Compared to the overall equity markets, volatility of historical daily returns of 27633675 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

27633675 Volatility Indicators

27633675 Current Risk Indicators

Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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