P Solve (Ireland) Alpha and Beta Analysis Overview

F00000N4KW -- Ireland Fund  

GBp 161.00  0.00  0.00%

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

α0.17β0.14
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

P Solve Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare P Solve to competition

P Solve Fundamental Vs Peers

FundamentalsP SolvePeer Average
Net Asset46.2 M1.37 B
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 Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 0.0 with a coefficient of variation of 123.58. The daily time series for the period is distributed with a sample standard deviation of 82.39, arithmetic mean of 66.67, and mean deviation of 77.78. 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?
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