Prudential Protected (Ireland) Risk Analysis And Volatility Evaluation

F0000024BE -- Ireland Fund  

GBp 246.00  0.00  0.00%

Our philosophy towards forecasting 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 Prudential Protected which you can use to evaluate future volatility of the fund. Please check Prudential Protected to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Prudential Protected Technical Analysis

Transformation
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Prudential Protected Projected Return Density Against Market

Assuming 30 trading days horizon, Prudential Protected has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Prudential Protected are completely uncorrelated. Furthermore, Prudential Protected Growth GBPIt does not look like Prudential Protected 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

Prudential Protected Return Volatility

Prudential Protected Growth GBP accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.
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