P Solve (Ireland) Alpha and Beta Analysis Overview

F00000N4KW -- Ireland Fund  

GBp 155.00  2.00  1.27%

This module allows you to check different measures of market premium for P Solve Inflation Plus C as well as systematic risk associated with investing in P Solve over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

P Solve Market Premiums

α0.00   β0.00
30 days against DJI

P Solve Fundamentals

 Better Than Average     
 Worse Than Average Compare P Solve to competition

P Solve Fundamental Vs Peers

FundamentalsP SolvePeer Average
Net Asset46.2M1.37B
Last Dividend Paid0.011.05
Cash Position Weight7.27% 14.48%
Equity Positions Weight54.62% 40.68%
Bond Positions Weight28.93% 14.72%

P Solve Opportunities

P Solve Return and Market Media

The median price of P Solve for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 112.42. The daily time series for the period is distributed with a sample standard deviation of 83.02, arithmetic mean of 73.85, and mean deviation of 79.53. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000N4KW

P Solve Inflation Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in P Solve Inflation Plus C. What is your perspective on investing in P Solve Inflation Plus C? Are you bullish or bearish?
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