NB EM (Ireland) Alpha and Beta Analysis Overview

    24993596 -- Ireland Fund  

    USD 7.68  0.63  7.58%

    This module allows you to check different measures of market premium for NB EM LOC USD I2 AC as well as systematic risk associated with investing in NB EM over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    NB EM Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.41

    Jensen Alpha  

    0.72

    Total Risk Alpha  

    0.55

    Sortino Ratio  

    0.0

    Treynor Ratio  

    9.45

    NB EM Fundamentals

    NB EM Opportunities

    NB EM Return and Market Media

    The median price of NB EM for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 0.0 with a coefficient of variation of 150.09. The daily time series for the period is distributed with a sample standard deviation of 4.08, arithmetic mean of 2.72, and mean deviation of 3.71. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 24993596

    NB EM LOC Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in NB EM LOC USD I2 AC. What is your trading attitude regarding investing in NB EM LOC USD I2 AC? Are you bullish or bearish?
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