EQMC Europe (Ireland) Alpha and Beta Analysis Overview

F00000WKK1 -- Ireland Fund  

EUR 1.90  0.13  7.34%

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
Symbol
Run Premiums

EQMC Europe Market Premiums

α2.15β0.23
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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

 Price Growth (%)  
      Timeline 

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?
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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Search macroaxis.com