Russell Emerg (Ireland) Alpha and Beta Analysis Overview

IE0002549487 -- Ireland Fund  

EUR 219.25  1.00  0.45%

This module allows you to check different measures of market premium for Russell Emerg Mkts Eq C as well as systematic risk associated with investing in Russell Emerg over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Russell Emerg Market Premiums

α0.00   β0.00
30 days against DJI

Russell Emerg Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell Emerg to competition

Russell Emerg Fundamental Vs Peers

FundamentalsRussell EmergPeer Average
Price to Earning11.21 times7.60 times
Price to Book1.25 times1.04 times
Price to Sales0.96 times1.03 times
One Year Return5.21 % 2.30 %
Three Year Return8.56 % 3.97 %
Five Year Return3.05 % 1.27 %
Ten Year Return14.67 % 1.17 %

Russell Emerg Opportunities

Russell Emerg Return and Market Media

 Price Growth (%)  

Current Sentiment - IE0002549487

Russell Emerg Mkts Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Russell Emerg Mkts Eq C. What is your perspective on investing in Russell Emerg Mkts Eq C? 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
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.