Third Avenue (Ireland) Alpha and Beta Analysis Overview

F000002PCS -- Ireland Fund  

USD 58.91  0.87  1.46%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Third Avenue Market Premiums

α0.31β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Third Avenue Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Third Avenue to competition

Third Avenue Fundamental Vs Peers

FundamentalsThird AvenuePeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight0.08 % 14.48 %
Equity Positions Weight98.31 % 40.68 %

Third Avenue Opportunities

Third Avenue Return and Market Media

 Price Growth (%)  
      Timeline 

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.