Trojanome Feeder (Ireland) Risk Analysis And Volatility

Our philosophy towards measuring 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 Trojanome Feeder O EUR which you can use to evaluate future volatility of the fund. Please validate Trojanome Feeder to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Trojan Income Feeder Technical Analysis

Transformation
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Trojanome Feeder Projected Return Density Against Market

Assuming 30 trading days horizon, Trojanome Feeder has beta of 0.0 . This indicates the returns on DOW and Trojanome Feeder do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Trojanome Feeder is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Trojanome Feeder O EUR is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.66
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Trojanome Feeder Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6635% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Trojanome Feeder Investment Opportunity

DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than Trojanome Feeder O EUR. 0% of all equities and portfolios are less risky than Trojanome Feeder. Compared to the overall equity markets, volatility of historical daily returns of Trojanome Feeder O EUR is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Trojanome Feeder Current Risk Indicators

Trojanome Feeder Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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