Iridian U (Ireland) Risk Analysis And Volatility

F00000VIPX -- Ireland Fund  

GBp 10,871  382.00  3.39%

Our philosophy towards determining 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 technical indicators for Iridian U S which you can use to evaluate future volatility of the entity. Please check out Iridian U Downside Deviation of 1.65 and Risk Adjusted Performance of 0.01 to validate if risk estimate we provide are consistent with the epected return of 0.0%.

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Odds

60 Days Economic Sensitivity

Insignificant
Horizon     30 Days    Login   to change

Iridian U S Technical Analysis

Transformation
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Iridian U Projected Return Density Against Market

Assuming 30 trading days horizon, Iridian U has beta of 0.0 suggesting the returns on DOW and Iridian U do not appear to be correlated. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Iridian U 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 

Iridian U Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than Iridian U S Equity I GBP. 0% of all equities and portfolios are less risky than Iridian U. Compared to the overall equity markets, volatility of historical daily returns of Iridian U S Equity I GBP is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Iridian U Current Risk Indicators

Iridian U Suggested Diversification Pairs

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