BlackRock ISF (Ireland) Alpha and Beta Analysis

F00000Q2RK -- Ireland Fund  

EUR 11.68  0.22  1.85%

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
Symbol
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 Investment1000K8.09M
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 Fri, Jan 18, 2019 and Tue, Mar 19, 2019 is 12.58 with a coefficient of variation of 57.01. The daily time series for the period is distributed with a sample standard deviation of 5.53, arithmetic mean of 9.69, and mean deviation of 4.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000Q2RK

BlackRock ISF Market Investor Sentiment

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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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