BlackRock ICS (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for BlackRock ICS USD Liquidity Adm I as well as systematic risk associated with investing in BlackRock ICS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

BlackRock ICS Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ICS Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock ICS to competition

BlackRock ICS Fundamental Vs Peers

FundamentalsBlackRock ICSPeer Average
Net Asset19.29B4.11B
Minimum Initial Investment500K976.16K
Cash Position Weight100.00% 10.61%

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 1.0 with a coefficient of variation of 58.98. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 0.75, and mean deviation of 0.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)