BlackRock ISF (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for BlackRock ISF Market Advtg Str as well as systematic risk associated with investing in BlackRock ISF over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

BlackRock ISF Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ISF Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock ISF to competition

BlackRock ISF Fundamental Vs Peers

FundamentalsBlackRock ISFPeer Average
Minimum Initial Investment1000 K8.09 M
Cash Position Weight50.22 % 14.48 %
Bond Positions Weight48.66 % 14.72 %

BlackRock ISF Opportunities

BlackRock ISF Return and Market Media

The median price of BlackRock ISF for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 12.58 with a coefficient of variation of 60.3. The daily time series for the period is distributed with a sample standard deviation of 5.71, arithmetic mean of 9.46, and mean deviation of 4.73. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000Q2RK

BlackRock ISF Market Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in BlackRock ISF Market Advtg Str. What is your opinion about investing in BlackRock ISF Market Advtg Str? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.