SEB LI (Ireland) Alpha and Beta Analysis

F00000MTS6 -- Ireland Fund  

USD 1.19  0.00  0.00%

This module allows you to check different measures of market premium for SEB LI BlackRock World Bond USD as well as systematic risk associated with investing in SEB LI over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

SEB LI Market Premiums

α0.00   β0.00
30 days against DJI

SEB LI Fundamentals

 Better Than Average     
 Worse Than Average Compare SEB LI to competition

SEB LI Fundamental Vs Peers

FundamentalsSEB LIPeer Average
One Year Return5.82% 2.30%
Three Year Return4.17% 3.97%
Net Asset212.24K1.37B
Cash Position Weight8.30% 14.48%
Bond Positions Weight88.82% 14.72%

SEB LI Opportunities

SEB LI Return and Market Media

The median price of SEB LI for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 0.43, and mean deviation of 0.55. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000MTS6

SEB LI BlackRock Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in SEB LI BlackRock World Bond USD. What is your outlook on investing in SEB LI BlackRock World Bond USD? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.