3813942 (Ireland) Risk Analysis And Volatility Evaluation

3813942 -- Ireland Fund  

USD 1,724  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 3813942 which you can use to evaluate future volatility of the entity. Please confirm 3813942 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

3813942 Technical Analysis

Transformation
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3813942 Projected Return Density Against Market

Assuming 30 trading days horizon, 3813942 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 3813942 are completely uncorrelated. Furthermore, 3813942It does not look like 3813942 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

3813942 Return Volatility

3813942 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2765% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

3813942 Investment Opportunity

DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than 3813942. 0% of all equities and portfolios are less risky than 3813942. Compared to the overall equity markets, volatility of historical daily returns of 3813942 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

3813942 Volatility Indicators

3813942 Current Risk Indicators

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