27821564 (Ireland) Risk Analysis And Volatility

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 27821564 which you can use to evaluate future volatility of the entity. Please confirm 27821564 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

27821564 Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

27821564 Projected Return Density Against Market

Assuming 30 trading days horizon, 27821564 has beta of 0.0 . This suggests the returns on DOW and 27821564 appear completely uncorrelated. Furthermore, 27821564It does not look like 27821564 alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

27821564 Return Volatility

27821564 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 2.0235% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

27821564 Investment Opportunity

DOW has a standard deviation of returns of 2.02 and is 9.223372036854776E16 times more volatile than 27821564. 0% of all equities and portfolios are less risky than 27821564. Compared to the overall equity markets, volatility of historical daily returns of 27821564 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

27821564 Volatility Indicators

27821564 Current Risk Indicators

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