Allianz Glbl (Ireland) Alpha and Beta Analysis Overview

IE00B1CD2P22 -- Ireland Fund  

EUR 998.23  39.54  3.81%

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

Allianz Glbl Market Premiums

α0.00   β0.00
30 days against DJI

Allianz Glbl Fundamentals

 Better Than Average     
 Worse Than Average Compare Allianz Glbl to competition

Allianz Glbl Fundamental Vs Peers

FundamentalsAllianz GlblPeer Average
Price to Earning12.93X7.60X
Price to Book1.87X1.04X
Price to Sales1.44X1.03X
One Year Return3.06% 2.30%
Three Year Return3.99% 3.97%
Five Year Return(1.52)% 1.27%
Net Asset17.28M1.37B

Allianz Glbl Opportunities

Allianz Glbl Return and Market Media

The median price of Allianz Glbl for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 1169.37 with a coefficient of variation of 51.32. The daily time series for the period is distributed with a sample standard deviation of 479.48, arithmetic mean of 934.2, and mean deviation of 382.17. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B1CD2P22

Allianz Glbl Emerg Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Allianz Glbl Emerg Mkts Eq WT EUR. What is your sentiment towards investing in Allianz Glbl Emerg Mkts Eq WT EUR? Are you bullish or bearish?
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