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

ANIMA Europe Equity Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

ANIMA Europe Projected Return Density Against Market

Assuming 30 trading days horizon, ANIMA Europe has beta of 0.0 . This indicates the returns on DOW and ANIMA Europe do not appear to be sensitive. 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 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 ANIMA Europe Equity Silver 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 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 (%) 
      Timeline 

ANIMA Europe Investment Opportunity

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

ANIMA Europe Current Risk Indicators

ANIMA Europe Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Search macroaxis.com