Catalyst Global (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 Catalyst Global Rel Est UCITS B USD Acc which you can use to evaluate future volatility of the entity. Please confirm Catalyst Global Rel to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Catalyst Global Rel Technical Analysis

Transformation
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Catalyst Global Projected Return Density Against Market

Assuming 30 trading days horizon, Catalyst Global has beta of 0.0 . This indicates the returns on DOW and Catalyst Global do not appear to be correlated. 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 Catalyst Global is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Catalyst Global Rel Est UCITS B USD Acc is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.64
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Catalyst Global Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5925% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Catalyst Global Investment Opportunity

DOW has a standard deviation of returns of 0.59 and is 9.223372036854776E16 times more volatile than Catalyst Global Rel Est UCITS B USD Acc. 0% of all equities and portfolios are less risky than Catalyst Global. Compared to the overall equity markets, volatility of historical daily returns of Catalyst Global Rel Est UCITS B USD Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Catalyst Global Current Risk Indicators

Catalyst Global Suggested Diversification Pairs

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