31619240 (Ireland) Risk Analysis And Volatility Evaluation

31619240 -- Ireland Fund  

GBP 10.30  0.90  9.57%

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 31619240 which you can use to evaluate future volatility of the entity. Please confirm 31619240 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

31619240 Technical Analysis

Transformation
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31619240 Projected Return Density Against Market

Assuming 30 trading days horizon, 31619240 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 31619240 are completely uncorrelated. Furthermore, 31619240It does not look like 31619240 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

31619240 Return Volatility

31619240 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4208% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

31619240 Investment Opportunity

DOW has a standard deviation of returns of 0.42 and is 9.223372036854776E16 times more volatile than 31619240. 0% of all equities and portfolios are less risky than 31619240. Compared to the overall equity markets, volatility of historical daily returns of 31619240 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

31619240 Volatility Indicators

31619240 Current Risk Indicators

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