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
Symbol
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 (%)  
      Timeline 

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?
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Search macroaxis.com