Aviva Artemis (Ireland) Alpha and Beta Analysis Overview

BYQSNG2 -- Ireland Fund  

GBp 1,621  48.00  2.88%

This module allows you to check different measures of market premium for Aviva Artemis US Select GBP Int S3 as well as systematic risk associated with investing in Aviva Artemis over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Aviva Artemis Market Premiums

α0.42   β0.0337
30 days against DJI

Aviva Artemis Fundamentals

 Better Than Average     
 Worse Than Average Compare Aviva Artemis to competition

Aviva Artemis Fundamental Vs Peers

FundamentalsAviva ArtemisPeer Average
Minimum Initial Investment1K8.09M
Cash Position Weight2.14% 14.48%
Equity Positions Weight97.86% 40.68%

Aviva Artemis Opportunities

Aviva Artemis Return and Market Media

 Price Growth (%)  

Current Sentiment - BYQSNG2

Aviva Artemis US Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Aviva Artemis US Select GBP Int S3. What is your sentiment towards investing in Aviva Artemis US Select GBP Int S3? 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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Search macroaxis.com