Guinness Best (Ireland) Risk Analysis And Volatility

IE00BZ08YS42 -- Ireland Fund  

EUR 10.65  0.26  2.38%

Our philosophy towards 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 Guinness Best which you can use to evaluate future volatility of the entity. Please check out Guinness Best Risk Adjusted Performance of 0.01 to validate if risk estimate we provide are consistent with the epected return of 0.0%.

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Odds

60 Days Economic Sensitivity

Insignificant
Horizon     30 Days    Login   to change

Guinness Best Technical Analysis

Transformation
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Guinness Best Projected Return Density Against Market

Assuming 30 trading days horizon, Guinness Best has beta of 0.0 . This indicates the returns on DOW and Guinness Best 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 Guinness Best is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Guinness Best of China C EUR Acc 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

Guinness Best 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 

Guinness Best Investment Opportunity

Guinness Best of China C EUR Acc has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Guinness Best. Compared to the overall equity markets, volatility of historical daily returns of Guinness Best of China C EUR Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Guinness Best Current Risk Indicators

Guinness Best Suggested Diversification Pairs

Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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