Atlantis Japan (Ireland) Alpha and Beta Analysis

IE0033648662 -- Ireland Fund  

USD 3.49  0.12  3.32%

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

Atlantis Japan Market Premiums

α0.87   β0.02
30 days against DJI

Atlantis Japan Fundamentals

 Better Than Average     
 Worse Than Average Compare Atlantis Japan to competition

Atlantis Japan Fundamental Vs Peers

FundamentalsAtlantis JapanPeer Average
Price to Earning12.05X7.60X
Price to Book1.69X1.04X
Price to Sales0.82X1.03X
One Year Return39.98% 2.30%
Three Year Return17.62% 3.97%
Five Year Return5.71% 1.27%
Ten Year Return5.36% 1.17%

Atlantis Japan Opportunities

Atlantis Japan Return and Market Media

The median price of Atlantis Japan for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 0.0 with a coefficient of variation of 156.38. The daily time series for the period is distributed with a sample standard deviation of 2.18, arithmetic mean of 1.4, and mean deviation of 1.97. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0033648662

Atlantis Japan Oppor Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Atlantis Japan Opportunities USD. What is your sentiment towards investing in Atlantis Japan Opportunities USD? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.