R Parus (Ireland) Alpha and Beta Analysis

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

    R Parus Market Premiums

    α0.00   β0.00
    30 days against DJI

    R Parus Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare R Parus to competition

    R Parus Fundamental Vs Peers

    FundamentalsR ParusPeer Average
    Minimum Initial Investment250K8.09M

    R Parus Opportunities

    R Parus Return and Market Media

    The median price of R Parus for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 126.38 with a coefficient of variation of 63.85. The daily time series for the period is distributed with a sample standard deviation of 58.66, arithmetic mean of 91.87, and mean deviation of 51.04. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000QDRM

    R Parus I Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in R Parus I Euro Unhedged. What is your perspective on investing in R Parus I Euro Unhedged? Are you bullish or bearish?
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