IE00B05LZH92 (Ireland) Alpha and Beta Analysis

IE00B05LZH92 -- Ireland Fund  

GBp 12,814  0.00  0.00%

This module allows you to check different measures of market premium for IE00B05LZH92 IR as well as systematic risk associated with investing in IE00B05LZH92 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IE00B05LZH92 Market Premiums

α0.00   β0.00
30 days against DJI

IE00B05LZH92 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE00B05LZH92 to competition

IE00B05LZH92 Fundamental Vs Peers

FundamentalsIE00B05LZH92Peer Average
One Year Return0.58% 2.30%
Three Year Return0.87% 3.97%
Five Year Return1.85% 1.27%
Ten Year Return2.30% 1.17%
Net Asset366.78M1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight92.11% 14.48%

IE00B05LZH92 Opportunities

IE00B05LZH92 Return and Market Media

The median price of IE00B05LZH92 for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 0.0 with a coefficient of variation of 175.21. The daily time series for the period is distributed with a sample standard deviation of 5593.58, arithmetic mean of 3192.55, and mean deviation of 4788.82. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B05LZH92

IE00B05LZH92 IR Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B05LZH92 IR. What is your judgment towards investing in IE00B05LZH92 IR? Are you bullish or bearish?
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