Brookfield Glbl (Ireland) Risk Analysis And Volatility

Our philosophy towards foreseeing 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 Brookfield Glbl Listed Inf UCI which you can use to evaluate future volatility of the entity. Please confirm Brookfield Glbl Listed to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Brookfield Glbl Listed Technical Analysis

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Brookfield Glbl Projected Return Density Against Market

Assuming 30 trading days horizon, Brookfield Glbl has beta of 0.0 . This indicates the returns on DOW and Brookfield Glbl 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

Brookfield Glbl Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 2.028% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Technical Analysis

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Investment Outlook

Brookfield Glbl Investment Opportunity

DOW has a standard deviation of returns of 2.03 and is 9.223372036854776E16 times more volatile than Brookfield Glbl Listed Inf UCI. 0% of all equities and portfolios are less risky than Brookfield Glbl. Compared to the overall equity markets, volatility of historical daily returns of Brookfield Glbl Listed Inf UCI is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Brookfield Glbl Volatility Indicators

Brookfield Glbl Listed Inf UCI Current Risk Indicators

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