Invesco Korean (Ireland) Risk Analysis And Volatility Evaluation

F00000MMA4 -- Ireland Fund  

HKD 86.40  0.00  0.00%

Our philosophy towards determining volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Invesco Korean Equity which you can use to evaluate future volatility of the entity. Please check out Invesco Korean to validate if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Invesco Korean Equity 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.

Projected Return Density Against Market

Assuming 30 trading days horizon, Invesco Korean has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Invesco Korean are completely uncorrelated. Furthermore, Invesco Korean Equity A HKDIt does not look like Invesco Korean 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

Actual Return Volatility

Invesco Korean Equity A HKD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5654% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Did you try this?

Run ETF Directory Now

ETF Directory

Find actively-traded Exchange Traded Funds (ETF) from around the world
All  Next Launch ETF Directory

Investment Outlook

Invesco Korean Investment Opportunity
DOW has a standard deviation of returns of 0.57 and is 9.223372036854776E16 times more volatile than Invesco Korean Equity A HKD. 0% of all equities and portfolios are less risky than Invesco Korean. Compared to the overall equity markets, volatility of historical daily returns of Invesco Korean Equity A HKD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Invesco Korean Current Risk Indicators
Additionally see Investing Opportunities. Please also try CEO Directory module to screen ceos from public companies around the world.