Edinburgh Partners (Ireland) Risk Analysis And Volatility

IE0034142335 -- Ireland Fund  

GBp 146.00  1.00  0.69%

Our philosophy towards 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-one technical indicators for Edinburgh Partners Glbl Opps GBP I which you can use to evaluate future volatility of the entity. Please confirm Edinburgh Partners Glbl to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Edinburgh Partners Glbl Technical Analysis

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.

Edinburgh Partners Projected Return Density Against Market

Assuming 30 trading days horizon, Edinburgh Partners has beta of 0.0 . This indicates the returns on DOW and Edinburgh Partners do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Edinburgh Partners Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6506% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Edinburgh Partners Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than Edinburgh Partners Glbl Opps GBP I. 0% of all equities and portfolios are less risky than Edinburgh Partners. Compared to the overall equity markets, volatility of historical daily returns of Edinburgh Partners Glbl Opps GBP I is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Edinburgh Partners Current Risk Indicators

Edinburgh Partners Suggested Diversification Pairs

Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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