BlackRock ISF (Ireland) Alpha and Beta Analysis Overview

IE00B040CX25 -- Ireland Fund  

USD 22.69  0.25  1.11%

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

BlackRock ISF Market Premiums

α0.09   β0.0048
30 days against DJI

BlackRock ISF Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock ISF to competition

BlackRock ISF Fundamental Vs Peers

FundamentalsBlackRock ISFPeer Average
Price to Earning16.85 times7.60 times
Price to Book2.31 times1.04 times
Price to Sales1.63 times1.03 times
One Year Return11.46 % 2.30 %
Three Year Return12.13 % 3.97 %
Five Year Return3.87 % 1.27 %
Ten Year Return6.51 % 1.17 %

BlackRock ISF Opportunities

BlackRock ISF Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B040CX25

BlackRock ISF North Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in BlackRock ISF North America Idx. What is your opinion about investing in BlackRock ISF North America Idx? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.