ANIMA Variable (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 Variable Rate Bond I EUR Acc which you can use to evaluate future volatility of the entity. Please confirm ANIMA Variable Rate to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

ANIMA Variable Rate Technical Analysis

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ANIMA Variable Projected Return Density Against Market

Assuming 30 trading days horizon, ANIMA Variable has beta of 0.0 suggesting the returns on DOW and ANIMA Variable do not appear to be sensible. 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 Variable 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 Variable Rate Bond I EUR Acc is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

ANIMA Variable Return Volatility

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

ANIMA Variable Investment Opportunity

ANIMA Variable Rate Bond I EUR Acc has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than ANIMA Variable. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Variable Rate Bond I EUR Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

ANIMA Variable Current Risk Indicators

ANIMA Variable Suggested Diversification Pairs

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