ANIMA Star (Ireland) Alpha and Beta Analysis Overview

F00000W4CU -- Ireland Fund  

EUR 4.68  0.02  0.43%

This module allows you to check different measures of market premium for ANIMA Star Bond B Acc 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
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 Asset364.4 M1.37 B
Minimum Initial Investment2508.09 M
Cash Position Weight61.38 % 14.48 %
Bond Positions Weight19.79 % 14.72 %

ANIMA Star Opportunities

ANIMA Star Return and Market Media

The median price of ANIMA Star for the period between Mon, Oct 22, 2018 and Wed, Nov 21, 2018 is 0.0 with a coefficient of variation of 123.01. The daily time series for the period is distributed with a sample standard deviation of 2.39, arithmetic mean of 1.95, and mean deviation of 2.3. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000W4CU

ANIMA Star Bond Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in ANIMA Star Bond B Acc. What is your sentiment towards investing in ANIMA Star Bond B Acc? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.