GlobalAccess Glbl (Ireland) Risk Analysis And Volatility Evaluation

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

GlobalAccess Glbl Technical Analysis

Transformation
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GlobalAccess Glbl Projected Return Density Against Market

Assuming 30 trading days horizon, GlobalAccess Glbl has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and GlobalAccess Glbl are completely uncorrelated. Furthermore, GlobalAccess Glbl Hi Yld Bd B AccIt does not look like GlobalAccess Glbl 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

GlobalAccess Glbl Return Volatility

GlobalAccess Glbl Hi Yld Bd B Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0813% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

GlobalAccess Glbl Investment Opportunity

DOW has a standard deviation of returns of 1.08 and is 9.223372036854776E16 times more volatile than GlobalAccess Glbl Hi Yld Bd B Acc. 0% of all equities and portfolios are less risky than GlobalAccess Glbl. Compared to the overall equity markets, volatility of historical daily returns of GlobalAccess Glbl Hi Yld Bd B Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

GlobalAccess Glbl Volatility Indicators

GlobalAccess Glbl Hi Yld Bd B Acc Current Risk Indicators

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