Russell US (Ireland) Alpha and Beta Analysis Overview

IE0008260022 -- Ireland Fund  

GBP 3,052  74.00  2.37%

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

Russell US Market Premiums

α0.00   β0.00
30 days against DJI

Russell US Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Russell US to competition

Russell US Fundamental Vs Peers

FundamentalsRussell USPeer Average
Price to Earning16.31 times7.60 times
Price to Book1.98 times1.04 times
Price to Sales1.54 times1.03 times
Year to Date Return1.13 % 1.50 %
One Year Return26.15 % 2.30 %
Three Year Return16.13 % 3.97 %
Five Year Return10.48 % 1.27 %

Russell US Opportunities

Russell US Return and Market Media

The median price of Russell US for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 29.3 with a coefficient of variation of 293.16. The daily time series for the period is distributed with a sample standard deviation of 884.39, arithmetic mean of 301.68, and mean deviation of 496.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE0008260022

Russell US Equity Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Russell US Equity I Acc. What is your perspective on investing in Russell US Equity I Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com