AXA Rosenberg (Ireland) Alpha and Beta Analysis Overview

IE0031069499 -- Ireland Fund  

EUR 75.42  0.06  0.08%

This module allows you to check different measures of market premium for AXA Rosenberg Pac ex Jap Sm Cp Alp B as well as systematic risk associated with investing in AXA Rosenberg over a specified time horizon. Please also check AXA Rosenberg Backtesting, Portfolio Optimization, AXA Rosenberg Correlation, AXA Rosenberg Hype Analysis, AXA Rosenberg Volatility, AXA Rosenberg History and analyze AXA Rosenberg Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

AXA Rosenberg Market Premiums

α0.33β0.57
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

AXA Rosenberg expected buy-and-hold returns

AXA Rosenberg Market Price Analysis

AXA Rosenberg Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE0031069499

AXA Rosenberg Pac Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in AXA Rosenberg Pac ex Jap Sm Cp Alp B. What is your sentiment towards investing in AXA Rosenberg Pac ex Jap Sm Cp Alp B? Are you bullish or bearish?
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Please also check AXA Rosenberg Backtesting, Portfolio Optimization, AXA Rosenberg Correlation, AXA Rosenberg Hype Analysis, AXA Rosenberg Volatility, AXA Rosenberg History and analyze AXA Rosenberg Performance. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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