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
    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 (%)  

    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?
    50% Bullish
    50% Bearish

    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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
    Search macroaxis.com