KBI Instl (Ireland) Alpha and Beta Analysis Overview

F00000N2JA -- Ireland Fund  

EUR 16.96  0.48  2.75%

This module allows you to check different measures of market premium for KBI Instl Eurozone Equity HIYEU EUR B as well as systematic risk associated with investing in KBI Instl over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

KBI Instl Market Premiums

α0.81   β0.0035
30 days against DJI

KBI Instl Fundamentals

 Better Than Average     
 Worse Than Average Compare KBI Instl to competition

KBI Instl Fundamental Vs Peers

FundamentalsKBI InstlPeer Average
Price to Earning13.74X7.60X
Price to Book1.52X1.04X
Price to Sales0.96X1.03X
One Year Return8.58% 2.30%
Three Year Return8.76% 3.97%
Five Year Return5.93% 1.27%
Net Asset54.22M1.37B

KBI Instl Opportunities

KBI Instl Return and Market Media

The median price of KBI Instl for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 18.53 with a coefficient of variation of 67.65. The daily time series for the period is distributed with a sample standard deviation of 8.78, arithmetic mean of 12.98, and mean deviation of 7.9. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000N2JA

KBI Instl Eurozone Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in KBI Instl Eurozone Equity HIYEU EUR B. What is your trading attitude regarding investing in KBI Instl Eurozone Equity HIYEU EUR B? Are you bullish or bearish?
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