BlackRock ICS (Ireland) Alpha and Beta Analysis

F00000MI6B -- Ireland Fund  

USD 102.65  0.01  0.0097%

This module allows you to check different measures of market premium for BlackRock ICS US Treasury Acc as well as systematic risk associated with investing in BlackRock ICS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

BlackRock ICS Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ICS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BlackRock ICS to competition

BlackRock ICS Fundamental Vs Peers

FundamentalsBlackRock ICSPeer Average
Net Asset4.52B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight100.00% 14.48%

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 101.61 with a coefficient of variation of 62.42. The daily time series for the period is distributed with a sample standard deviation of 46.58, arithmetic mean of 74.63, and mean deviation of 39.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MI6B

BlackRock ICS US Investor Sentiment

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