CF HE (Ireland) Alpha and Beta Analysis

    4547657 -- Ireland Fund  

    GBP 1.48  0.00  0.00%

    This module allows you to check different measures of market premium for CF HE MA CAU GBP E as well as systematic risk associated with investing in CF HE over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Run Premiums

    CF HE Market Premiums

    α0.00   β0.00
    30 days against DJI

    CF HE Fundamentals

    CF HE Opportunities

    CF HE Return and Market Media

    The median price of CF HE for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 1.48 with a coefficient of variation of 60.3. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 1.11, and mean deviation of 0.56. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 4547657

    CF HE MA Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in CF HE MA CAU GBP E. What is your opinion about investing in CF HE MA CAU GBP E? 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 Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.