3861558 (Ireland) Risk Analysis And Volatility

3861558 -- Ireland Fund  

USD 1.00  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 3861558 which you can use to evaluate future volatility of the entity. Please confirm 3861558 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

3861558 Technical Analysis

Transformation
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3861558 Projected Return Density Against Market

Assuming 30 trading days horizon, 3861558 has beta of 0.0 . This suggests the returns on DOW and 3861558 do not appear to be sensitive. Furthermore, It does not look like the company 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

3861558 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6607% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

3861558 Investment Opportunity

DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than 3861558. 0% of all equities and portfolios are less risky than 3861558. Compared to the overall equity markets, volatility of historical daily returns of 3861558 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

3861558 Current Risk Indicators

3861558 Suggested Diversification Pairs

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