ANIMA Star (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for ANIMA Star High Potential Euro as well as systematic risk associated with investing in ANIMA Star over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

ANIMA Star Market Premiums

α0.00   β0.00
30 days against DJI

ANIMA Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ANIMA Star to competition

ANIMA Star Fundamental Vs Peers

FundamentalsANIMA StarPeer Average
Net Asset1.35B1.37B
Minimum Initial Investment2508.09M
Cash Position Weight57.96% 14.48%
Equity Positions Weight31.51% 40.68%
Bond Positions Weight6.73% 14.72%

ANIMA Star Opportunities

ANIMA Star Return and Market Media

The median price of ANIMA Star for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 4.95 with a coefficient of variation of 0.25. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 4.95, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VH1B

ANIMA Star High Investor Sentiment

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