Third Avenue (Ireland) Alpha and Beta Analysis

F000002PCS -- Ireland Fund  

USD 51.58  0.14  0.27%

This module allows you to check different measures of market premium for Third Avenue Real Estate Val A1 USD as well as systematic risk associated with investing in Third Avenue over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Third Avenue Market Premiums

α1.28   β0.0206
30 days against DJI

Third Avenue Fundamentals

 Better Than Average     
 Worse Than Average Compare Third Avenue to competition

Third Avenue Fundamental Vs Peers

FundamentalsThird AvenuePeer Average
Minimum Initial Investment1K8.09M
Cash Position Weight0.08% 14.48%
Equity Positions Weight98.31% 40.68%

Third Avenue Opportunities

Third Avenue Return and Market Media

The median price of Third Avenue for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 0.0 with a coefficient of variation of 232.57. The daily time series for the period is distributed with a sample standard deviation of 22.27, arithmetic mean of 9.58, and mean deviation of 16.1. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000002PCS

Third Avenue Real Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Third Avenue Real Estate Val A1 USD. What is your outlook on investing in Third Avenue Real Estate Val A1 USD? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.