30285078 (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 30285078 which you can use to evaluate future volatility of the entity. Please confirm 30285078 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

30285078 Technical Analysis

Transformation
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30285078 Projected Return Density Against Market

Assuming 30 trading days horizon, 30285078 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 30285078 are completely uncorrelated. Furthermore, 30285078It does not look like 30285078 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

30285078 Return Volatility

30285078 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2919% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

30285078 Investment Opportunity

DOW has a standard deviation of returns of 1.29 and is 9.223372036854776E16 times more volatile than 30285078. 0% of all equities and portfolios are less risky than 30285078. Compared to the overall equity markets, volatility of historical daily returns of 30285078 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

30285078 Volatility Indicators

30285078 Current Risk Indicators

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