SOUR MSCI (Germany) Alpha and Beta Analysis

    EMSV -- Germany ETF  

    EUR 197.30  1.70  0.01%

    This module allows you to check different measures of market premium for SOUR MSCI EUR A ACC as well as systematic risk associated with investing in SOUR MSCI over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    SOUR MSCI Market Premiums

    α0.34   β0.0121
    30 days against DJI

    SOUR MSCI Fundamentals

    SOUR MSCI Opportunities

    SOUR MSCI Return and Market Media

    The median price of SOUR MSCI for the period between Tue, Nov 20, 2018 and Sat, Jan 19, 2019 is 216.55 with a coefficient of variation of 2.49. The daily time series for the period is distributed with a sample standard deviation of 5.36, arithmetic mean of 215.7, and mean deviation of 3.85. The ETF received some media coverage during the period.
     Price Growth (%)  
    Feds Powell Gets an F From Bass Amid Emerging-Market Risks -...12/19/2018

    Current Sentiment - EMSV

    SOUR MSCI EUR Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in SOUR MSCI EUR A ACC. What is your outlook on investing in SOUR MSCI EUR A ACC? 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
    Additionally see Investing Opportunities. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.