SEB LI (Ireland) Alpha and Beta Analysis Overview

F00000MTSH -- Ireland Fund  

EUR 1.72  0.02  1.15%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

SEB LI Market Premiums

α0.29β0.07
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

SEB LI Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare SEB LI to competition

SEB LI Fundamental Vs Peers

FundamentalsSEB LIPeer Average
Price to Earning17.95 times7.60 times
Price to Book1.06 times1.04 times
Price to Sales0.90 times1.03 times
One Year Return48.57 % 2.30 %
Three Year Return8.54 % 3.97 %
Net Asset4.01 K1.37 B
Cash Position Weight1.10 % 14.48 %

SEB LI Opportunities

SEB LI Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MTSH

SEB LI Fidelity Investor Sentiment
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Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.