INV EST (Ireland) Risk Analysis And Volatility Evaluation

521498 -- Ireland Fund  

EUR 164.19  0.00  0.00%

Our approach towards determining 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 INV EST BA which you can use to evaluate future volatility of the entity. Please check out INV EST to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

INV EST BA Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

INV EST Projected Return Density Against Market

Assuming 30 trading days horizon, INV EST has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and INV EST are completely uncorrelated. Furthermore, INV EST BA EUR A INIt does not look like INV EST alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

INV EST Return Volatility

INV EST BA EUR A IN accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3487% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

INV EST Investment Opportunity

DOW has a standard deviation of returns of 1.35 and is 9.223372036854776E16 times more volatile than INV EST BA EUR A IN. 0% of all equities and portfolios are less risky than INV EST. Compared to the overall equity markets, volatility of historical daily returns of INV EST BA EUR A IN is lower than 0 (%) of all global equities and portfolios over the last 30 days.

INV EST Volatility Indicators

INV EST BA EUR A IN Current Risk Indicators

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