3677036 (Ireland) Risk Analysis And Volatility Evaluation

3677036 -- Ireland Fund  

GBP 1.39  0.00  0.00%

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 3677036 which you can use to evaluate future volatility of the entity. Please confirm 3677036 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

3677036 Technical Analysis

Transformation
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3677036 Projected Return Density Against Market

Assuming 30 trading days horizon, 3677036 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 3677036 are completely uncorrelated. Furthermore, 3677036It does not look like 3677036 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

3677036 Return Volatility

3677036 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

3677036 Investment Opportunity

DOW has a standard deviation of returns of 1.05 and is 9.223372036854776E16 times more volatile than 3677036. 0% of all equities and portfolios are less risky than 3677036. Compared to the overall equity markets, volatility of historical daily returns of 3677036 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

3677036 Volatility Indicators

3677036 Current Risk Indicators

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