Heptagon Yacktman (Ireland) Alpha and Beta Analysis Overview

    F00000SPTP -- Ireland Fund  

     159.24  0.03  0.0188%

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

    Heptagon Yacktman Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Heptagon Yacktman Fundamentals

    Heptagon Yacktman Opportunities

    Heptagon Yacktman Return and Market Media

    The median price of Heptagon Yacktman for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 159.85 with a coefficient of variation of 0.19. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 159.7, and mean deviation of 0.23. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000SPTP

    Heptagon Yacktman Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Heptagon Yacktman US Equity AE EUR Acc. What is your judgment towards investing in Heptagon Yacktman US Equity AE EUR Acc? Are you bullish or bearish?
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