Dimensional European (Ireland) Alpha and Beta Analysis

F00000NOI6 -- Ireland Fund  

USD 9.47  0.16  1.66%

This module allows you to check different measures of market premium for Dimensional European Value USD as well as systematic risk associated with investing in Dimensional European over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Dimensional European Market Premiums

α0.00   β0.00
30 days against DJI

Dimensional European Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Dimensional European to competition

Dimensional European Fundamental Vs Peers

FundamentalsDimensional EuropeanPeer Average
Minimum Initial Investment200K8.09M
Last Dividend Paid0.351.05
Cash Position Weight0.46% 14.48%
Equity Positions Weight99.05% 40.68%

Dimensional European Opportunities

Dimensional European Return and Market Media

The median price of Dimensional European for the period between Sat, Jan 19, 2019 and Wed, Mar 20, 2019 is 11.61 with a coefficient of variation of 82.29. The daily time series for the period is distributed with a sample standard deviation of 5.88, arithmetic mean of 7.15, and mean deviation of 5.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000NOI6

Dimensional European Investor Sentiment

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