BNY DYN (Ireland) Risk Analysis And Volatility Evaluation

Our approach towards 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 BNY DYN TO GBP W which you can use to evaluate future volatility of the entity. Please confirm BNY DYN TO to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BNY DYN TO Technical Analysis

Transformation
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BNY DYN Projected Return Density Against Market

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

BNY DYN Return Volatility

BNY DYN TO GBP W accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2765% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

BNY DYN Investment Opportunity

DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than BNY DYN TO GBP W. 0% of all equities and portfolios are less risky than BNY DYN. Compared to the overall equity markets, volatility of historical daily returns of BNY DYN TO GBP W is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BNY DYN Volatility Indicators

BNY DYN TO GBP W Current Risk Indicators

Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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