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
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
Iridian U S Technical Analysis
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Iridian U Projected Return Density Against MarketAssuming 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.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Iridian U Return Volatilitythe 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.
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
|Risk Adjusted Performance||0.01|
|Coefficient Of Variation||10442.71|
Iridian U Suggested Diversification Pairs
|Citigroup vs. Iridian U|
|Alphabet vs. Iridian U|
|Facebook vs. Iridian U|
|VMware vs. Iridian U|
|Sprint vs. Iridian U|
|Albemarle vs. Iridian U|
|Raytheon vs. Iridian U|
|Microsoft vs. Iridian U|
|Ford Motor vs. Iridian U|
|Salesforce vs. Iridian U|
|South32 vs. Iridian U|