E I (Ireland) Alpha and Beta Analysis Overview

F000002PGR -- Ireland Fund  

EUR 2,416  140.80  5.51%

This module allows you to check different measures of market premium for E I Sturdza Strgc China Panda EUR H as well as systematic risk associated with investing in E I over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

E I Market Premiums

α0.00   β0.00
30 days against DJI

E I Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare E I to competition

E I Fundamental Vs Peers

FundamentalsE IPeer Average
Minimum Initial Investment5K8.09M
Equity Positions Weight100.00% 40.68%

E I Opportunities

E I Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F000002PGR

E I Sturdza Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in E I Sturdza Strgc China Panda EUR H. What is your opinion about investing in E I Sturdza Strgc China Panda EUR H? 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 Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com