As of 19 of January IE00B45KP075 owns Standard Deviation of 0.3258, Market Risk Adjusted Performance of
(1.34) and Semi Deviation of 0.115. IE00B45KP075 IR technical analysis makes it possible for you to employ past data patterns with intention to determine a pattern that calculates the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for IE00B45KP075 which can be compared to its peers in the sector. Please check out IE00B45KP075 IR Mean Deviation and the relationship between Semi Deviation and Coefficient Of VariationMean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if IE00B45KP075 IR is priced more or less accurately providing market reflects its prevailing price of 11.85 per share.
|Horizon||30 Days Login to change|
IE00B45KP075 IR Technical Analysis
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IE00B45KP075 IR Trend AnalysisUse this graph to draw trend lines for IE00B45KP075 IR. You can use it to identify possible trend reversals for IE00B45KP075 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IE00B45KP075 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
IE00B45KP075 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for IE00B45KP075 IR applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that IE00B45KP075 IR market price will keep on failing further. It has 78 observation points and a regression sum of squares at 3.48, which is the sum of squared deviations for the predicted IE00B45KP075 price change compared to its average price change.
|Risk Adjusted Performance||0.1376|
|Market Risk Adjusted Performance||(1.34)|
|Coefficient Of Variation||1037.81|
|Total Risk Alpha||0.031|
|Value At Risk||(0.46)|
|Expected Short fall||(0.41)|
IE00B45KP075 IR One Year Return
Based on recorded statements IE00B45KP075 IR has One Year Return of 13.13%. This is 77.91% higher than that of the Cullen Capital Management, LLC family, and 46.05% higher than that of US Equity - Currency Hedged category, The One Year Return for all funds is 470.87% lower than the firm.