Merrion Balanced (Ireland) Alpha and Beta Analysis

IE00B1FQCH09 -- Ireland Fund  

EUR 1.30  0.04  2.99%

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

Merrion Balanced Market Premiums

α0.00   β0.00
30 days against DJI

Merrion Balanced Fundamentals

 Better Than Average     
 Worse Than Average Compare Merrion Balanced to competition

Merrion Balanced Fundamental Vs Peers

FundamentalsMerrion BalancedPeer Average
Price to Earning15.66X7.60X
Price to Book1.68X1.04X
Price to Sales1.01X1.03X
One Year Return9.33% 2.30%
Three Year Return13.11% 3.97%
Five Year Return8.12% 1.27%
Net Asset42.99M1.37B

Merrion Balanced Opportunities

Merrion Balanced Return and Market Media

The median price of Merrion Balanced for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 0.0 with a coefficient of variation of 319.89. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 0.14, and mean deviation of 0.25. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B1FQCH09

Merrion Balanced Investor Sentiment

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