iShares Italy (Ireland) Risk Analysis And Volatility Evaluation

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 iShares Italy Govt which you can use to evaluate future volatility of the fund. Please check out iShares Italy Govt to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

iShares Italy Govt 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.

iShares Italy Projected Return Density Against Market

Assuming 30 trading days horizon, iShares Italy has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and iShares Italy are completely uncorrelated. Furthermore, iShares Italy Govt Bond ETF EUR DistIt does not look like iShares Italy 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

iShares Italy Return Volatility

iShares Italy Govt Bond ETF EUR Dist accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Did you try this?

Run Analyst Recommendations Now


Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Analyst Recommendations

Investment Outlook

iShares Italy Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than iShares Italy Govt Bond ETF EUR Dist. 0% of all equities and portfolios are less risky than iShares Italy. Compared to the overall equity markets, volatility of historical daily returns of iShares Italy Govt Bond ETF EUR Dist is lower than 0 (%) of all global equities and portfolios over the last 30 days.

iShares Italy Volatility Indicators

iShares Italy Govt Bond ETF EUR Dist Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.