UBS SEL (Ireland) Alpha and Beta Analysis Overview

    1480202 -- Ireland Fund  

    USD 118.66  0.01  0.0084%

    This module allows you to check different measures of market premium for UBS SEL USD INV AC as well as systematic risk associated with investing in UBS SEL over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    UBS SEL Market Premiums

    α0.17β0.86
    30 days against DJI
    Risk Adjusted Performance  

    0.0974

    Jensen Alpha  

    0.0758

    Total Risk Alpha  

    0.08

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.67

    UBS SEL Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare UBS SEL to competition

    UBS SEL Fundamental Vs Peers

    FundamentalsUBS SELPeer Average
    Last Dividend Paid0.00151.05

    UBS SEL Opportunities

    UBS SEL Return and Market Media

    The median price of UBS SEL for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 0.0 with a coefficient of variation of 123.02. The daily time series for the period is distributed with a sample standard deviation of 60.27, arithmetic mean of 48.99, and mean deviation of 57.9. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 1480202

    UBS SEL USD Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in UBS SEL USD INV AC. What is your outlook on investing in UBS SEL USD INV AC? Are you bullish or bearish?
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