BlackRock ICS (Ireland) Alpha and Beta Analysis

F00000MUMY -- Ireland Fund  

GBp 10,558  1.00  0.0095%

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

α185.50   β28.38
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 Asset20.9B1.37B
Minimum Initial Investment250K8.09M
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 Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 10536.0 with a coefficient of variation of 55.22. The daily time series for the period is distributed with a sample standard deviation of 4503.18, arithmetic mean of 8154.64, and mean deviation of 3687.46. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MUMY

BlackRock ICS Sterling Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in BlackRock ICS Sterling Liq Admin II Acc. What is your opinion about investing in BlackRock ICS Sterling Liq Admin II Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com