BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

F0GBR06K0N -- Ireland Fund  

USD 1.00  0.00  0.00%

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
Symbol
Run Premiums

BlackRock ICS Market Premiums

α0.00β0.00
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

BlackRock ICS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BlackRock ICS to competition

BlackRock ICS Fundamental Vs Peers

FundamentalsBlackRock ICSPeer Average
Net Asset19.29 B1.37 B
Minimum Initial Investment500 K8.09 M
Cash Position Weight100.00 % 14.48 %

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 1.0 with a coefficient of variation of 76.13. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 0.65, and mean deviation of 0.46. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR06K0N

BlackRock ICS USD Investor Sentiment

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