BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

F00000N8M1 -- Ireland Fund  

GBp 10,692  0.00  0.00%

This module allows you to check different measures of market premium for BlackRock ICS Sterling Liq Age 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

α0.00   β0.00
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 Investment1000K8.09M
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 Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 10680.0 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 5516.51, arithmetic mean of 6409.6, and mean deviation of 5127.68. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000N8M1

BlackRock ICS Sterling Investor Sentiment

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