OAKS Emerging (Ireland) Risk Analysis And Volatility

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

OAKS Emerging Technical Analysis

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OAKS Emerging Projected Return Density Against Market

Assuming 30 trading days horizon, OAKS Emerging has beta of 0.0 . This indicates the returns on DOW and OAKS Emerging do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

OAKS Emerging Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6944% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

OAKS Emerging Investment Opportunity

DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than OAKS Emerging and Frontier Opp A EUR. 0% of all equities and portfolios are less risky than OAKS Emerging. Compared to the overall equity markets, volatility of historical daily returns of OAKS Emerging and Frontier Opp A EUR is lower than 0 (%) of all global equities and portfolios over the last 30 days.

OAKS Emerging Volatility Indicators

OAKS Emerging and Frontier Opp A EUR Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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