BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

F00000MUMY -- Ireland Fund  

GBp 10,547  0.00  0.00%

This module allows you to check different measures of market premium for BlackRock ICS Sterling Liq Admin II Acc as well as systematic risk associated with investing in BlackRock ICS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

BlackRock ICS Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ICS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BlackRock ICS to competition

BlackRock ICS Fundamental Vs Peers

FundamentalsBlackRock ICSPeer Average
Net Asset20.9 B1.37 B
Minimum Initial Investment250 K8.09 M
Cash Position Weight100.00 % 14.48 %

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 10536.0 with a coefficient of variation of 51.75. The daily time series for the period is distributed with a sample standard deviation of 4362.97, arithmetic mean of 8430.07, and mean deviation of 3372.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MUMY

BlackRock ICS Sterling Investor Sentiment

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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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