PineBridge Japan (Ireland) Alpha and Beta Analysis Overview

IE00B0VPN591 -- Ireland Fund  

JPY 1,017  0.00  0.00%

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

α0.66   β0.0435
30 days against DJI

PineBridge Japan Fundamentals

 Better Than Average     
 Worse Than Average Compare PineBridge Japan to competition

PineBridge Japan Fundamental Vs Peers

FundamentalsPineBridge JapanPeer Average
Price to Earning15.37X7.60X
Price to Book1.58X1.04X
Price to Sales0.99X1.03X
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

The median price of PineBridge Japan for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 0.0 with a coefficient of variation of 165.2. The daily time series for the period is distributed with a sample standard deviation of 513.89, arithmetic mean of 311.07, and mean deviation of 452.46. The Fund did not receive any noticable media coverage during the period.
 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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