3095439 (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 3095439 which you can use to evaluate future volatility of the entity. Please confirm 3095439 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

3095439 Technical Analysis

Transformation
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3095439 Projected Return Density Against Market

Assuming 30 trading days horizon, 3095439 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 3095439 are completely uncorrelated. Furthermore, 3095439It does not look like 3095439 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

3095439 Return Volatility

3095439 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

3095439 Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 3095439. 0% of all equities and portfolios are less risky than 3095439. Compared to the overall equity markets, volatility of historical daily returns of 3095439 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

3095439 Volatility Indicators

3095439 Current Risk Indicators

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