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 fund 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%.
Horizon     30 Days    Login   to change

Oasis Crescent Global Technical Analysis

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Oasis Crescent 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

Oasis Crescent Return Volatility

Oasis Crescent Global Low Eq Bal B Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2765% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Fundamental Analysis

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Investment Outlook

Oasis Crescent Investment Opportunity

DOW has a standard deviation of returns of 1.28 and is 9.223372036854776E16 times more volatile than Oasis Crescent Global Low Eq Bal B Acc. 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.

Oasis Crescent Volatility Indicators

Oasis Crescent Global Low Eq Bal B Acc Current Risk Indicators

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