Stewart Investors (Ireland) Alpha and Beta Analysis Overview

FOGBR05M1Y -- Ireland Fund  

USD 24.43  0.21  0.85%

This module allows you to check different measures of market premium for Stewart Investors Glb EM Ldrs I Acc USD as well as systematic risk associated with investing in Stewart Investors over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Stewart Investors Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Stewart Investors Fundamentals

 Better Than Average     
 Worse Than Average Compare Stewart Investors to competition

Stewart Investors Fundamental Vs Peers

FundamentalsStewart InvestorsPeer Average
Net Asset1.08 B1.37 B
Minimum Initial Investment1.5 K8.09 M
Cash Position Weight8.82 % 14.48 %
Equity Positions Weight91.13 % 40.68 %

Stewart Investors Opportunities

Stewart Investors Return and Market Media

The median price of Stewart Investors for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 26.52000046 with a coefficient of variation of 32.46. The daily time series for the period is distributed with a sample standard deviation of 7.87, arithmetic mean of 24.25, and mean deviation of 4.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - FOGBR05M1Y

Stewart Investors Glb Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Stewart Investors Glb EM Ldrs I Acc USD. What is your outlook on investing in Stewart Investors Glb EM Ldrs I Acc USD? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.