Tokio Marine (Ireland) Alpha and Beta Analysis

F00000W8XM -- Ireland Fund  

USD 108.90  1.60  1.45%

This module allows you to check different measures of market premium for Tokio Marine Japanese Equity Focus M Hdg as well as systematic risk associated with investing in Tokio Marine over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Tokio Marine Market Premiums

α0.00   β0.00
30 days against DJI

Tokio Marine Fundamentals

 Better Than Average     
 Worse Than Average Compare Tokio Marine to competition

Tokio Marine Fundamental Vs Peers

FundamentalsTokio MarinePeer Average
Minimum Initial Investment1000K8.09M
Cash Position Weight10.97% 14.48%
Equity Positions Weight89.03% 40.68%

Tokio Marine Opportunities

Tokio Marine Return and Market Media

The median price of Tokio Marine for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 107.08 with a coefficient of variation of 79.93. The daily time series for the period is distributed with a sample standard deviation of 54.39, arithmetic mean of 68.05, and mean deviation of 52.04. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000W8XM

Tokio Marine Japanese Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Tokio Marine Japanese Equity Focus M Hdg. What is your outlook on investing in Tokio Marine Japanese Equity Focus M Hdg? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.