Vanguard European (Ireland) Alpha and Beta Analysis Overview

IE0007987708 -- Ireland Fund  

EUR 20.35  0.10  0.49%

This module allows you to check different measures of market premium for Vanguard European Stk Idx Inst EUR as well as systematic risk associated with investing in Vanguard European over a specified time horizon. Please also check Vanguard European Backtesting, Portfolio Optimization, Vanguard European Correlation, Vanguard European Hype Analysis, Vanguard European Volatility, Vanguard European History and analyze Vanguard European Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Vanguard European Market Premiums

α0.032871β0.17
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

Vanguard European expected buy-and-hold returns

Vanguard European Market Price Analysis

Vanguard European Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE0007987708

Vanguard European Stk Investor Sentiment

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Please also check Vanguard European Backtesting, Portfolio Optimization, Vanguard European Correlation, Vanguard European Hype Analysis, Vanguard European Volatility, Vanguard European History and analyze Vanguard European Performance. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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