PineBridge Japan (Ireland) Alpha and Beta Analysis Overview

IE00B0VPN591 -- Ireland Fund  

JPY 1,136  34.08  2.91%

This module allows you to check different measures of market premium for PineBridge Japan New Horizon Equity A3 as well as systematic risk associated with investing in PineBridge Japan over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

PineBridge Japan Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


PineBridge Japan Fundamentals

 Better Than Average     
 Worse Than Average Compare PineBridge Japan to competition

PineBridge Japan Fundamental Vs Peers

FundamentalsPineBridge JapanPeer Average
Price to Earning15.37 times7.60 times
Price to Book1.58 times1.04 times
Price to Sales0.99 times1.03 times
One Year Return8.24 % 2.30 %
Three Year Return(1.79) % 3.97 %
Five Year Return(12.06) % 1.27 %
Ten Year Return(6.89) % 1.17 %

PineBridge Japan Opportunities

PineBridge Japan Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B0VPN591

PineBridge Japan New Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PineBridge Japan New Horizon Equity A3. What is your perspective on investing in PineBridge Japan New Horizon Equity A3? 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.