Russell US (Ireland) Alpha and Beta Analysis

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
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 Earning16.31X7.60X
Price to Book1.98X1.04X
Price to Sales1.54X1.03X
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 Mon, Dec 17, 2018 and Fri, Feb 15, 2019 is 28.1 with a coefficient of variation of 384.14. The daily time series for the period is distributed with a sample standard deviation of 633.35, arithmetic mean of 164.87, and mean deviation of 260.83. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0008260022

Russell US Equity Investor Sentiment

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