BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

IE00B3KF1798 -- Ireland Fund  

GBp 10,685  4.00  0.0374%

This module allows you to check different measures of market premium for BlackRock ICS Sterling Liq Agency Acc as well as systematic risk associated with investing in BlackRock ICS over a specified time horizon. Please also check BlackRock ICS Backtesting, Portfolio Optimization, BlackRock ICS Correlation, BlackRock ICS Hype Analysis, BlackRock ICS Volatility, BlackRock ICS History and analyze BlackRock ICS Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

BlackRock ICS Market Premiums

α0.004607β0.0016
30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

0.0

Sortino Ratio  

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Treynor Ratio  

0.0

BlackRock ICS expected buy-and-hold returns

BlackRock ICS Market Price Analysis

BlackRock ICS Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B3KF1798

BlackRock ICS Sterling Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in BlackRock ICS Sterling Liq Agency Acc. What is your opinion about investing in BlackRock ICS Sterling Liq Agency Acc? Are you bullish or bearish?
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Please also check BlackRock ICS Backtesting, Portfolio Optimization, BlackRock ICS Correlation, BlackRock ICS Hype Analysis, BlackRock ICS Volatility, BlackRock ICS History and analyze BlackRock ICS Performance. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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