SEB LI (Ireland) Risk Analysis And Volatility

Our philosophy towards measuring 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 SEB LI which you can use to evaluate future volatility of the fund. Please validate SEB LI Fidelity Funds SouthEast Asia USD to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

SEB LI Fidelity Technical Analysis

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SEB LI Projected Return Density Against Market

Assuming 30 trading days horizon, SEB LI has beta of 0.0 suggesting the returns on DOW and SEB LI do not appear to be highly reactive. 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 SEB LI is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of SEB LI Fidelity Funds SouthEast Asia USD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.76
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

SEB LI Return Volatility

the fund venture accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7795% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

SEB LI Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than SEB LI Fidelity Funds SouthEast Asia USD. 0% of all equities and portfolios are less risky than SEB LI. Compared to the overall equity markets, volatility of historical daily returns of SEB LI Fidelity Funds SouthEast Asia USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

SEB LI Current Risk Indicators

SEB LI Suggested Diversification Pairs

See also Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.