902660 (Ireland) Risk Analysis And Volatility Evaluation

902660 -- Ireland Fund  

EUR 385.45  3.79  0.99%

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 902660 which you can use to evaluate future volatility of the entity. Please confirm 902660 to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

902660 Technical Analysis

Transformation
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.

902660 Projected Return Density Against Market

Assuming 30 trading days horizon, 902660 has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and 902660 are completely uncorrelated. Furthermore, 902660It does not look like 902660 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

902660 Return Volatility

902660 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2054% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

902660 Investment Opportunity

DOW has a standard deviation of returns of 1.21 and is 9.223372036854776E16 times more volatile than 902660. 0% of all equities and portfolios are less risky than 902660. Compared to the overall equity markets, volatility of historical daily returns of 902660 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

902660 Volatility Indicators

902660 Current Risk Indicators

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