NEW CAP (Ireland) Alpha and Beta Analysis

    14321845 -- Ireland Fund  

    EUR 183.23  11.90  6.95%

    This module allows you to check different measures of market premium for NEW CAP DYN EUR as well as systematic risk associated with investing in NEW CAP over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Run Premiums

    NEW CAP Market Premiums

    α0.00   β0.00
    30 days against DJI

    NEW CAP Fundamentals

    NEW CAP Opportunities

    NEW CAP Return and Market Media

    The median price of NEW CAP for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 183.23 with a coefficient of variation of 91.29. The daily time series for the period is distributed with a sample standard deviation of 100.36, arithmetic mean of 109.94, and mean deviation of 87.95. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 14321845

    NEW CAP DYN Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in NEW CAP DYN EUR. What is your trading attitude regarding investing in NEW CAP DYN EUR? Are you bullish or bearish?
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