Muzinich Loan (Ireland) Alpha and Beta Analysis

F00000NF5R -- Ireland Fund  

EUR 95.33  0.08  0.08%

This module allows you to check different measures of market premium for Muzinich Loan EUR INC H as well as systematic risk associated with investing in Muzinich Loan over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Muzinich Loan Market Premiums

α0.00   β0.00
30 days against DJI

Muzinich Loan Fundamentals

 Better Than Average     
 Worse Than Average Compare Muzinich Loan to competition

Muzinich Loan Fundamental Vs Peers

FundamentalsMuzinich LoanPeer Average
Minimum Initial Investment1000K8.09M
Last Dividend Paid1.731.05

Muzinich Loan Opportunities

Muzinich Loan Return and Market Media

The median price of Muzinich Loan for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 96.88 with a coefficient of variation of 27.38. The daily time series for the period is distributed with a sample standard deviation of 24.61, arithmetic mean of 89.86, and mean deviation of 12.25. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000NF5R

Muzinich Loan EUR Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Muzinich Loan EUR INC H. What is your trading attitude regarding investing in Muzinich Loan EUR INC H? Are you bullish or bearish?
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