3342457 (Ireland) Risk Analysis And Volatility Evaluation

3342457 -- Ireland Fund  

GBP 152.71  12.80  9.15%

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 3342457 which you can use to evaluate future volatility of the entity. Please confirm 3342457 Standard Deviation of 6.2 and Coefficient Of Variation of 964.13 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

3342457 Technical Analysis

Transformation
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3342457 Projected Return Density Against Market

Assuming 30 trading days horizon, 3342457 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 3342457 are completely uncorrelated. Furthermore, 3342457It does not look like 3342457 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

3342457 Return Volatility

3342457 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

3342457 Investment Opportunity

DOW has a standard deviation of returns of 1.08 and is 9.223372036854776E16 times more volatile than 3342457. 0% of all equities and portfolios are less risky than 3342457. Compared to the overall equity markets, volatility of historical daily returns of 3342457 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

3342457 Volatility Indicators

3342457 Current Risk Indicators

Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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