Muzinich Europeyield (Ireland) Alpha and Beta Analysis

F00000SBVY -- Ireland Fund  

EUR 125.96  0.72  0.57%

This module allows you to check different measures of market premium for Muzinich Europeyield H EUR Hdg Acc as well as systematic risk associated with investing in Muzinich Europeyield over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Muzinich Europeyield Market Premiums

α0.00   β0.00
30 days against DJI

Muzinich Europeyield Fundamentals

 Better Than Average     
 Worse Than Average Compare Muzinich Europeyield to competition

Muzinich Europeyield Fundamental Vs Peers

FundamentalsMuzinich EuropeyieldPeer Average
Minimum Initial Investment10M8.09M
Cash Position Weight6.96% 14.48%
Bond Positions Weight86.27% 14.72%

Muzinich Europeyield Opportunities

Muzinich Europeyield Return and Market Media

The median price of Muzinich Europeyield for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 126.65 with a coefficient of variation of 57.01. The daily time series for the period is distributed with a sample standard deviation of 55.66, arithmetic mean of 97.63, and mean deviation of 45.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000SBVY

Muzinich Europeyield Investor Sentiment

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Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.