UBUX (Ireland) Risk Analysis And Volatility Evaluation

UBUX -- Ireland Fund  

EUR 14.46  0.00  0.00%

Our way in which we are measuring volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for UBUX which you can use to evaluate future volatility of the entity. Please validate UBUX to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

UBUX 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.

Projected Return Density Against Market

Assuming 30 trading days horizon, UBUX has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and UBUX are completely uncorrelated. Furthermore, UBUXIt does not look like UBUX 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

Actual Return Volatility

UBUX accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5654% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Correlation Analysis

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Investment Outlook

UBUX Investment Opportunity
DOW has a standard deviation of returns of 0.57 and is 9.223372036854776E16 times more volatile than UBUX. 0% of all equities and portfolios are less risky than UBUX. Compared to the overall equity markets, volatility of historical daily returns of UBUX is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

UBUX Current Risk Indicators
Also please take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.