BMO LGM (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 BMO LGM Greater India E USD Acc which you can use to evaluate future volatility of the entity. Please confirm BMO LGM Greater to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

BMO LGM Greater Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

BMO LGM Projected Return Density Against Market

Assuming 30 trading days horizon, BMO LGM has beta of 0.0 . This indicates the returns on DOW and BMO LGM do not appear to be highly-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

BMO LGM Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6563% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

BMO LGM Investment Opportunity

DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than BMO LGM Greater India E USD Acc. 0% of all equities and portfolios are less risky than BMO LGM. Compared to the overall equity markets, volatility of historical daily returns of BMO LGM Greater India E USD Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

BMO LGM Current Risk Indicators

BMO LGM Suggested Diversification Pairs

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