IE0004346437 (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for IE0004346437 as well as systematic risk associated with investing in IE0004346437 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IE0004346437 Market Premiums

α0.00   β0.00
30 days against DJI

IE0004346437 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE0004346437 to competition

IE0004346437 Fundamental Vs Peers

FundamentalsIE0004346437Peer Average
One Year Return15.11% 2.30%
Three Year Return11.68% 3.97%
Five Year Return1.20% 1.27%
Ten Year Return5.95% 1.17%
Net Asset5.19M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight0.38% 14.48%

IE0004346437 Opportunities

IE0004346437 Return and Market Media

The median price of IE0004346437 for the period between Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 1612.0 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 1612.0, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0004346437

IE0004346437 Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE0004346437. What is your judgment towards investing in IE0004346437? Are you bullish or bearish?
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