Nuveen NWQ (Ireland) Risk Analysis And Volatility Evaluation

IE00BD3QFJ93 -- Ireland Fund  

USD 20.68  0.01  0.0484%

Our philosophy towards estimating volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Nuveen NWQ which you can use to evaluate future volatility of the organization. Please verify Nuveen NWQ Flexibleome A USD to check out if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Nuveen NWQ Flexible 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.

Projected Return Density Against Market

Assuming 30 trading days horizon, Nuveen NWQ has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Nuveen NWQ are completely uncorrelated. Furthermore, Nuveen NWQ Flexibleome A USDIt does not look like Nuveen NWQ alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

Nuveen NWQ Flexibleome A USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5654% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

Nuveen NWQ Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity


Investment Outlook

Nuveen NWQ Investment Opportunity
DOW has a standard deviation of returns of 0.57 and is 9.223372036854776E16 times more volatile than Nuveen NWQ Flexibleome A USD. 0% of all equities and portfolios are less risky than Nuveen NWQ. Compared to the overall equity markets, volatility of historical daily returns of Nuveen NWQ Flexibleome A USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Nuveen NWQ Current Risk Indicators
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.