28402441 (Ireland) Risk Analysis And Volatility Evaluation

28402441 -- Ireland Fund  

USD 106.52  23.51  28.32%

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 28402441 which you can use to evaluate future volatility of the entity. Please confirm 28402441 Standard Deviation of 10.7 and Coefficient Of Variation of 264.58 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

28402441 Technical Analysis

Transformation
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.

28402441 Projected Return Density Against Market

Assuming 30 trading days horizon, 28402441 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 28402441 are completely uncorrelated. Furthermore, 28402441It does not look like 28402441 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

28402441 Return Volatility

28402441 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

28402441 Investment Opportunity

DOW has a standard deviation of returns of 1.05 and is 9.223372036854776E16 times more volatile than 28402441. 0% of all equities and portfolios are less risky than 28402441. Compared to the overall equity markets, volatility of historical daily returns of 28402441 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

28402441 Volatility Indicators

28402441 Current Risk Indicators

Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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