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
    Run Premiums

    NB EM Market Premiums

    α0.00   β0.00
    30 days against DJI

    NB EM Fundamentals

    NB EM Opportunities

    NB EM Return and Market Media

    The median price of NB EM for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 7.68 with a coefficient of variation of 73.1. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 5.39, and mean deviation of 3.67. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    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?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
    Search macroaxis.com