EQMC Europe (Ireland) Alpha and Beta Analysis

F00000WKK1 -- Ireland Fund  

EUR 1.55  0.04  2.52%

This module allows you to check different measures of market premium for EQMC Europe Development Capital F as well as systematic risk associated with investing in EQMC Europe over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

EQMC Europe Market Premiums

α0.31   β0.011
30 days against DJI

EQMC Europe Fundamentals

 Better Than Average     
 Worse Than Average Compare EQMC Europe to competition

EQMC Europe Fundamental Vs Peers

FundamentalsEQMC EuropePeer Average
Cash Position Weight2.94% 14.48%
Equity Positions Weight97.06% 40.68%

EQMC Europe Opportunities

EQMC Europe Return and Market Media

The median price of EQMC Europe for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 1.83 with a coefficient of variation of 96.71. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 0.99, and mean deviation of 0.95. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WKK1

EQMC Europe Development Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in EQMC Europe Development Capital F. What is your opinion about investing in EQMC Europe Development Capital F? Are you bullish or bearish?
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