SEB LI (Ireland) Alpha and Beta Analysis Overview

F00000MTTK -- Ireland Fund  

USD 1.36  0.00  0.00%

This module allows you to check different measures of market premium for SEB LI Fidelity Funds SouthEast Asia 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
Symbol
Run Premiums

SEB LI Market Premiums

α0.29β0.1
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 Earning14.02 times7.60 times
Price to Book1.61 times1.04 times
Price to Sales1.84 times1.03 times
One Year Return8.63 % 2.30 %
Three Year Return7.60 % 3.97 %
Net Asset365.69 K1.37 B
Cash Position Weight0.89 % 14.48 %

SEB LI Opportunities

SEB LI Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MTTK

SEB LI Fidelity Investor Sentiment

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