IE00B5NJQ882 (Ireland) Risk Analysis And Volatility Evaluation

IE00B5NJQ882 -- Ireland Fund  

GBp 17,183  0.00  0.00%

Our way in which we are 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 IE00B5NJQ882 which you can use to evaluate future volatility of the entity. Please check out IE00B5NJQ882 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

IE00B5NJQ882 Technical Analysis

Transformation
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IE00B5NJQ882 Projected Return Density Against Market

Assuming 30 trading days horizon, IE00B5NJQ882 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IE00B5NJQ882 are completely uncorrelated. Furthermore, IE00B5NJQ882It does not look like IE00B5NJQ882 alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

IE00B5NJQ882 Return Volatility

IE00B5NJQ882 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0404% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

IE00B5NJQ882 Investment Opportunity

DOW has a standard deviation of returns of 1.04 and is 9.223372036854776E16 times more volatile than IE00B5NJQ882. 0% of all equities and portfolios are less risky than IE00B5NJQ882. Compared to the overall equity markets, volatility of historical daily returns of IE00B5NJQ882 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

IE00B5NJQ882 Volatility Indicators

IE00B5NJQ882 Current Risk Indicators

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