MGI Eurozone (Ireland) Risk Analysis And Volatility

Our way of estimating 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 MGI Eurozone which you can use to evaluate future volatility of the organization. Please verify MGI Eurozone Equity M 2 Acc to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

MGI Eurozone Equity Technical Analysis

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MGI Eurozone Projected Return Density Against Market

Assuming 30 trading days horizon, MGI Eurozone has beta of 0.0 . This indicates the returns on DOW and MGI Eurozone appear completely uncorrelated. Furthermore, MGI Eurozone Equity M 2 AccIt does not look like MGI Eurozone alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

MGI Eurozone Return Volatility

MGI Eurozone Equity M 2 Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 2.0388% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Technical Analysis

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Investment Outlook

MGI Eurozone Investment Opportunity

DOW has a standard deviation of returns of 2.04 and is 9.223372036854776E16 times more volatile than MGI Eurozone Equity M 2 Acc. 0% of all equities and portfolios are less risky than MGI Eurozone. Compared to the overall equity markets, volatility of historical daily returns of MGI Eurozone Equity M 2 Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

MGI Eurozone Volatility Indicators

MGI Eurozone Equity M 2 Acc Current Risk Indicators

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