CF HE (Ireland) Risk Analysis And Volatility Evaluation

4547657 -- Ireland Fund  

GBP 1.48  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 CF HE which you can use to evaluate future volatility of the entity. Please confirm CF HE MA CAU GBP E to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

CF HE MA Technical Analysis

Transformation
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CF HE Projected Return Density Against Market

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

CF HE Return Volatility

CF HE MA CAU GBP E accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

CF HE Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than CF HE MA CAU GBP E. 0% of all equities and portfolios are less risky than CF HE. Compared to the overall equity markets, volatility of historical daily returns of CF HE MA CAU GBP E is lower than 0 (%) of all global equities and portfolios over the last 30 days.

CF HE Volatility Indicators

CF HE MA CAU GBP E Current Risk Indicators

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