Dimensional Emerg (Ireland) Alpha and Beta Analysis

IE00B1W6DP85 -- Ireland Fund  

EUR 16.32  0.14  0.85%

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

Dimensional Emerg Market Premiums

α0.00   β0.00
30 days against DJI

Dimensional Emerg Fundamentals

 Better Than Average     
 Worse Than Average Compare Dimensional Emerg to competition

Dimensional Emerg Fundamental Vs Peers

FundamentalsDimensional EmergPeer Average
Price to Earning10.13X7.60X
Price to Book0.86X1.04X
Price to Sales0.57X1.03X
One Year Return(6.34)% 2.30%
Three Year Return(1.83)% 3.97%
Five Year Return13.89% 1.27%
Net Asset210.9M1.37B

Dimensional Emerg Opportunities

Dimensional Emerg Return and Market Media

The median price of Dimensional Emerg for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 0.0 with a coefficient of variation of 374.33. The daily time series for the period is distributed with a sample standard deviation of 4.52, arithmetic mean of 1.21, and mean deviation of 2.25. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B1W6DP85

Dimensional Emerg Mkt Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Dimensional Emerg Mkt Targeted Val B. What is your opinion about investing in Dimensional Emerg Mkt Targeted Val B? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com