Mercer Euro (Ireland) Risk Analysis And Volatility

Our philosophy towards estimating 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 Mercer Euro which you can use to evaluate future volatility of the organization. Please verify Mercer Euro Nominal Bd Long Du to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Mercer Euro Nominal Technical Analysis

Transformation
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Mercer Euro Projected Return Density Against Market

Assuming 30 trading days horizon, Mercer Euro has beta of 0.0 . This indicates the returns on DOW and Mercer Euro 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 Mercer Euro is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Mercer Euro Nominal Bd Long Du is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Mercer Euro Return Volatility

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

Mercer Euro Investment Opportunity

Mercer Euro Nominal Bd Long Du has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Mercer Euro. Compared to the overall equity markets, volatility of historical daily returns of Mercer Euro Nominal Bd Long Du is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Mercer Euro Current Risk Indicators

Mercer Euro Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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