CR MAR (Ireland) Risk Analysis And Volatility

4778476 -- Ireland Fund  

EUR 194.75  17.07  8.06%

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 technical indicators for CR MAR which you can use to evaluate future volatility of the entity. Please confirm CR MAR II EUR A Coefficient Of Variation of 3463.48 and Standard Deviation of 5.95 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

CR MAR II Technical Analysis

Transformation
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CR MAR Projected Return Density Against Market

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

CR MAR Return Volatility

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

CR MAR Investment Opportunity

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

CR MAR Current Risk Indicators

CR MAR Suggested Diversification Pairs

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