SEB LI (Ireland) Alpha and Beta Analysis

F00000MTSH -- Ireland Fund  

EUR 1.35  0.04  2.88%

This module allows you to check different measures of market premium for SEB LI Fidelity Funds Italy EUR 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
Price to Earning17.95X7.60X
Price to Book1.06X1.04X
Price to Sales0.90X1.03X
One Year Return48.57% 2.30%
Three Year Return8.54% 3.97%
Net Asset4.01K1.37B
Cash Position Weight1.10% 14.48%

SEB LI Opportunities

SEB LI Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000MTSH

SEB LI Fidelity Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in SEB LI Fidelity Funds Italy EUR. What is your outlook on investing in SEB LI Fidelity Funds Italy EUR? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.