IE00BKWQ0P07 (Ireland) Risk Analysis And Volatility

IE00BKWQ0P07 -- Ireland Fund  

EUR 94.25  0.00  0.00%

Our way in which we are determining 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 IE00BKWQ0P07 which you can use to evaluate future volatility of the entity. Please check out IE00BKWQ0P07 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

IE00BKWQ0P07 Technical Analysis

Transformation
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.

IE00BKWQ0P07 Projected Return Density Against Market

Assuming 30 trading days horizon, IE00BKWQ0P07 has beta of 0.0 . This indicates the returns on DOW and IE00BKWQ0P07 do not appear to be correlated. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

IE00BKWQ0P07 Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.5467% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

IE00BKWQ0P07 Investment Opportunity

DOW has a standard deviation of returns of 1.55 and is 9.223372036854776E16 times more volatile than IE00BKWQ0P07. 0% of all equities and portfolios are less risky than IE00BKWQ0P07. Compared to the overall equity markets, volatility of historical daily returns of IE00BKWQ0P07 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

IE00BKWQ0P07 Volatility Indicators

IE00BKWQ0P07 Current Risk Indicators

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