KBI Instl (Ireland) Risk Analysis And Volatility

IE00B5630V84 -- Ireland Fund  

EUR 16.09  0.14  0.86%

Our approach towards 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 KBI Instl which you can use to evaluate future volatility of the entity. Please verify KBI Instl Water I EUR to check out if risk estimate we provide are consistent with the epected return of 0.0%.

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Odds

60 Days Economic Sensitivity

Insignificant
Horizon     30 Days    Login   to change

KBI Instl Water Technical Analysis

Transformation
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KBI Instl Projected Return Density Against Market

Assuming 30 trading days horizon, KBI Instl has beta of 0.0 . This indicates the returns on DOW and KBI Instl do not appear to be sensitive. Furthermore, It does not look like the company 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

KBI Instl 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 (%) 
      Timeline 

KBI Instl Investment Opportunity

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

KBI Instl Current Risk Indicators

KBI Instl Suggested Diversification Pairs

Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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