R Parus (Ireland) Alpha and Beta Analysis Overview

    F00000QDRM -- Ireland Fund  

    EUR 125.74  0.00  0.00%

    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 Investment250 K8.09 M

    R Parus Opportunities

    R Parus Return and Market Media

    The median price of R Parus for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 127.67 with a coefficient of variation of 59.65. The daily time series for the period is distributed with a sample standard deviation of 57.09, arithmetic mean of 95.71, and mean deviation of 47.86. 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?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
    Search macroaxis.com