GlobalAccess (Ireland) Risk Analysis And Volatility

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-one technical indicators for GlobalAccess UK Alpha which you can use to evaluate future volatility of the entity. Please check out GlobalAccess to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

GlobalAccess UK Alpha Technical Analysis

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GlobalAccess Projected Return Density Against Market

Assuming 30 trading days horizon, GlobalAccess has beta of 0.0 . This indicates the returns on DOW and GlobalAccess 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 GlobalAccess is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of GlobalAccess UK Alpha I 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

GlobalAccess 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 (%) 

GlobalAccess Investment Opportunity

DOW has a standard deviation of returns of 43.2 and is 9.223372036854776E16 times more volatile than GlobalAccess UK Alpha I. 0% of all equities and portfolios are less risky than GlobalAccess. Compared to the overall equity markets, volatility of historical daily returns of GlobalAccess UK Alpha I is lower than 0 (%) of all global equities and portfolios over the last 30 days.

GlobalAccess Current Risk Indicators

GlobalAccess Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.