Absolute Insight (Ireland) Alpha and Beta Analysis Overview

F000001XI7 -- Ireland Fund  

GBp 121.00  2.00  1.63%

This module allows you to check different measures of market premium for Absolute Insight Eq Mkt Netrl as well as systematic risk associated with investing in Absolute Insight over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Absolute Insight Market Premiums

α0.00   β0.00
30 days against DJI

Absolute Insight Fundamentals

 Better Than Average     
 Worse Than Average Compare Absolute Insight to competition

Absolute Insight Fundamental Vs Peers

FundamentalsAbsolute InsightPeer Average
Minimum Initial Investment15 M8.09 M
Cash Position Weight58.71 % 14.48 %
Equity Positions Weight33.02 % 40.68 %
Bond Positions Weight2.26 % 14.72 %

Absolute Insight Opportunities

Absolute Insight Return and Market Media

The median price of Absolute Insight for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 123.0 with a coefficient of variation of 72.77. The daily time series for the period is distributed with a sample standard deviation of 60.11, arithmetic mean of 82.61, and mean deviation of 55.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000001XI7

Absolute Insight Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Absolute Insight Eq Mkt Netrl. What is your sentiment towards investing in Absolute Insight Eq Mkt Netrl? 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 Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
Search macroaxis.com