Rubrics India (Ireland) Alpha and Beta Analysis

F00000MOWX -- Ireland Fund  

EUR 112.81  0.93  0.01%

This module allows you to check different measures of market premium for Rubrics India Fixed Income UCITS B3 EUR as well as systematic risk associated with investing in Rubrics India over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Rubrics India Market Premiums

α0.34   β0.0028
30 days against DJI

Rubrics India Fundamentals

 Better Than Average     
 Worse Than Average Compare Rubrics India to competition

Rubrics India Fundamental Vs Peers

FundamentalsRubrics IndiaPeer Average
Minimum Initial Investment100K8.09M
Cash Position Weight11.33% 14.48%
Bond Positions Weight88.50% 14.72%

Rubrics India Opportunities

Rubrics India Return and Market Media

The median price of Rubrics India for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 0.0 with a coefficient of variation of 140.66. The daily time series for the period is distributed with a sample standard deviation of 52.93, arithmetic mean of 37.63, and mean deviation of 49.6. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000MOWX

Rubrics India Fixed Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Rubrics India Fixed Income UCITS B3 EUR. What is your perspective on investing in Rubrics India Fixed Income UCITS B3 EUR? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.