GlobalAccess Global (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 Global which you can use to evaluate future volatility of the entity. Please check out GlobalAccess Global to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

GlobalAccess Global Technical Analysis

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GlobalAccess Global Projected Return Density Against Market

Assuming 30 trading days horizon, GlobalAccess Global has beta of 0.0 . This indicates the returns on DOW and GlobalAccess Global do not appear to be very 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

GlobalAccess Global Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.8776% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

GlobalAccess Global Investment Opportunity

DOW has a standard deviation of returns of 1.88 and is 9.223372036854776E16 times more volatile than GlobalAccess Global Corp Bd I. 0% of all equities and portfolios are less risky than GlobalAccess Global. Compared to the overall equity markets, volatility of historical daily returns of GlobalAccess Global Corp Bd I is lower than 0 (%) of all global equities and portfolios over the last 30 days.

GlobalAccess Global Volatility Indicators

GlobalAccess Global Corp Bd I Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.