Sector Healthcare (Ireland) Alpha and Beta Analysis Overview

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

Sector Healthcare Market Premiums

α0.00   β0.00
30 days against DJI

Sector Healthcare Fundamentals

 Better Than Average     
 Worse Than Average Compare Sector Healthcare to competition

Sector Healthcare Fundamental Vs Peers

FundamentalsSector HealthcarePeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight50.96 % 14.48 %
Equity Positions Weight49.04 % 40.68 %

Sector Healthcare Opportunities

Sector Healthcare Return and Market Media

The median price of Sector Healthcare for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 185.15 with a coefficient of variation of 69.8. The daily time series for the period is distributed with a sample standard deviation of 88.42, arithmetic mean of 126.68, and mean deviation of 80.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B0L26Q21

Sector Healthcare Fund Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Sector Healthcare Fund EUR. What is your outlook on investing in Sector Healthcare Fund EUR? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..