Muzinich Emerg (Ireland) Alpha and Beta Analysis

F00000TPK6 -- Ireland Fund  

EUR 100.37  0.10  0.1%

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

Muzinich Emerg Market Premiums

α0.00   β0.00
30 days against DJI

Muzinich Emerg Fundamentals

 Better Than Average     
 Worse Than Average Compare Muzinich Emerg to competition

Muzinich Emerg Fundamental Vs Peers

FundamentalsMuzinich EmergPeer Average
Cash Position Weight16.03% 14.48%
Bond Positions Weight80.12% 14.72%

Muzinich Emerg Opportunities

Muzinich Emerg Return and Market Media

The median price of Muzinich Emerg for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 100.67 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 43.23, arithmetic mean of 77.88, and mean deviation of 35.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000TPK6

Muzinich Emerg Mkt Investor Sentiment

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Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.