Barclays (Ireland) Alpha and Beta Analysis Overview

IE0031654456 -- Ireland Fund  

GBp 139.00  0.00  0.00%

This module allows you to check different measures of market premium for Barclays UK Balanced B as well as systematic risk associated with investing in Barclays over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Barclays Market Premiums

α0.00   β0.00
30 days against DJI

Barclays Fundamentals

 Better Than Average     
 Worse Than Average Compare Barclays to competition

Barclays Fundamental Vs Peers

FundamentalsBarclaysPeer Average
Price to Earning15.73X7.60X
Price to Book1.76X1.04X
Price to Sales1.16X1.03X
One Year Return4.18% 2.30%
Three Year Return4.84% 3.97%
Five Year Return2.25% 1.27%
Ten Year Return4.30% 1.17%

Barclays Opportunities

Barclays Return and Market Media

The median price of Barclays for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 1.39 with a coefficient of variation of 138.14. The daily time series for the period is distributed with a sample standard deviation of 66.3, arithmetic mean of 48.0, and mean deviation of 62.14. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0031654456

Barclays UK Balanced Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Barclays UK Balanced B. What is your opinion about investing in Barclays UK Balanced B? Are you bullish or bearish?
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