AXA Rosenberg (Ireland) Alpha and Beta Analysis

IE0031069499 -- Ireland Fund  

EUR 66.13  1.62  2.39%

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 Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

AXA Rosenberg Market Premiums

α0.00   β0.00
30 days against DJI

AXA Rosenberg Fundamentals

 Better Than Average     
 Worse Than Average Compare AXA Rosenberg to competition

AXA Rosenberg Fundamental Vs Peers

FundamentalsAXA RosenbergPeer Average
Price to Earning7.32X7.60X
Price to Book0.64X1.04X
Price to Sales0.40X1.03X
One Year Return19.62% 2.30%
Three Year Return16.47% 3.97%
Five Year Return3.09% 1.27%
Ten Year Return15.19% 1.17%

AXA Rosenberg Opportunities

AXA Rosenberg Return and Market Media

The median price of AXA Rosenberg for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 0.0 with a coefficient of variation of 463.6. The daily time series for the period is distributed with a sample standard deviation of 16.3, arithmetic mean of 3.52, and mean deviation of 6.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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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