IE00B49B5V77 (Ireland) Risk Analysis And Volatility Evaluation

IE00B49B5V77 -- Ireland Fund  

USD 1,382  0.00  0.00%

Our way in which we are determining volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for IE00B49B5V77 which you can use to evaluate future volatility of the entity. Please check out IE00B49B5V77 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

IE00B49B5V77 Technical Analysis

Transformation
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.

Projected Return Density Against Market

Assuming 30 trading days horizon, IE00B49B5V77 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IE00B49B5V77 are completely uncorrelated. Furthermore, IE00B49B5V77It does not look like IE00B49B5V77 alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

IE00B49B5V77 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

IE00B49B5V77 Investment Opportunity
IE00B49B5V77 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than IE00B49B5V77. Compared to the overall equity markets, volatility of historical daily returns of IE00B49B5V77 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

IE00B49B5V77 Current Risk Indicators
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.