EQMC Europe (Ireland) Risk Analysis And Volatility

F00000WKK1 -- Ireland Fund  

EUR 1.55  0.04  2.52%

Our philosophy in predicting 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 EQMC Europe Development Capital F which you can use to evaluate future volatility of the entity. Please confirm EQMC Europe Development Semi Deviation of 0.8428, Downside Deviation of 2.22 and Mean Deviation of 0.4246 to check 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

Horizon     30 Days    Login   to change

EQMC Europe Development Technical Analysis

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EQMC Europe Projected Return Density Against Market

Assuming 30 trading days horizon, EQMC Europe has beta of 0.0 suggesting the returns on DOW and EQMC Europe do not appear to be correlated. 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 EQMC Europe is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of EQMC Europe Development Capital F is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

EQMC Europe 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 (%) 

EQMC Europe Investment Opportunity

DOW has a standard deviation of returns of 0.81 and is 9.223372036854776E16 times more volatile than EQMC Europe Development Capital F. 0% of all equities and portfolios are less risky than EQMC Europe. Compared to the overall equity markets, volatility of historical daily returns of EQMC Europe Development Capital F is lower than 0 (%) of all global equities and portfolios over the last 30 days.

EQMC Europe Current Risk Indicators

EQMC Europe Suggested Diversification Pairs

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