Oasis Crescent (Ireland) Risk Analysis And Volatility Evaluation

Our philosophy towards forecasting 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 Oasis Crescent Global which you can use to evaluate future volatility of the fund. Please check Oasis Crescent Global to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Oasis Crescent Global Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, Oasis Crescent has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Oasis Crescent are completely uncorrelated. Furthermore, Oasis Crescent Global Low Eq Bal B AccIt does not look like Oasis Crescent 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

Oasis Crescent Global Low Eq Bal B Acc 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 (%) 
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Performance Analysis

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Investment Outlook

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

Volatility Indicators

Oasis Crescent Current Risk Indicators
Please also check Risk vs Return Analysis. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.