BlackRock ICS (Ireland) Alpha and Beta Analysis

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
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 Asset20.9B4.11B
Minimum Initial Investment1000K976.16K
Cash Position Weight100.00% 10.61%

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 10680.0 with a coefficient of variation of 82.29. The daily time series for the period is distributed with a sample standard deviation of 5410.37, arithmetic mean of 6575.15, and mean deviation of 5057.81. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)