London Capital (Ireland) Alpha and Beta Analysis Overview

F00000TWNP -- Ireland Fund  

USD 109.08  0.44  0.40%

This module allows you to check different measures of market premium for London Capital Glbl Bal Fxd I as well as systematic risk associated with investing in London Capital over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

London Capital Market Premiums

α0.00   β0.00
30 days against DJI

London Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare London Capital to competition

London Capital Fundamental Vs Peers

FundamentalsLondon CapitalPeer Average
Cash Position Weight0.26 % 14.48 %
Equity Positions Weight1.76 % 40.68 %
Bond Positions Weight91.32 % 14.72 %

London Capital Opportunities

London Capital Return and Market Media

The median price of London Capital for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 109.35 with a coefficient of variation of 64.81. The daily time series for the period is distributed with a sample standard deviation of 50.69, arithmetic mean of 78.22, and mean deviation of 44.7. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000TWNP

London Capital Glbl Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in London Capital Glbl Bal Fxd I. What is your trading attitude regarding investing in London Capital Glbl Bal Fxd I? 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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com