ANIMA Short (Ireland) Risk Analysis And Volatility

F0GBR052VN -- Ireland Fund  

EUR 6.10  0.00  0.00%

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 Short Term Bond Prestige which you can use to evaluate future volatility of the entity. Please confirm ANIMA Short Term Risk Adjusted Performance of (0.27) and Mean Deviation of 0.0145 to double-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

Insignificant
Horizon     30 Days    Login   to change

ANIMA Short Term Technical Analysis

Transformation
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ANIMA Short Projected Return Density Against Market

Assuming 30 trading days horizon, ANIMA Short has beta of 0.0 suggesting the returns on DOW and ANIMA Short do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.34

ANIMA Short Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8036% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

ANIMA Short Investment Opportunity

DOW has a standard deviation of returns of 0.8 and is 9.223372036854776E16 times more volatile than ANIMA Short Term Bond Prestige. 0% of all equities and portfolios are less risky than ANIMA Short. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Short Term Bond Prestige is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use ANIMA Short Term Bond Prestige to protect your portfolios against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ANIMA Short to be traded at €6.04 in 30 days. . The returns on DOW and ANIMA Short are completely uncorrelated.

ANIMA Short correlation with market

correlation synergy
Good diversification
Overlapping area represents the amount of risk that can be diversified away by holding ANIMA Short Term Bond Prestige and equity matching DJI index in the same portfolio.

ANIMA Short Current Risk Indicators

ANIMA Short Suggested Diversification Pairs

Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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