ANIMA Emerging (Ireland) Risk Analysis And Volatility

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

ANIMA Emerging Markets Technical Analysis

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ANIMA Emerging Projected Return Density Against Market

Assuming 30 trading days horizon, ANIMA Emerging has beta of 0.0 suggesting the returns on DOW and ANIMA Emerging do not appear to be responsive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of ANIMA Emerging is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of ANIMA Emerging Markets Equity Silver is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.78
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

ANIMA Emerging Return Volatility

the fund firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7996% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

ANIMA Emerging Investment Opportunity

DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than ANIMA Emerging Markets Equity Silver. 0% of all equities and portfolios are less risky than ANIMA Emerging. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Emerging Markets Equity Silver is lower than 0 (%) of all global equities and portfolios over the last 30 days.

ANIMA Emerging Current Risk Indicators

ANIMA Emerging Suggested Diversification Pairs

See also Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.