BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

IE00B3KF1798 -- Ireland Fund  

GBp 10,716  0.00  0.00%

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 Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

BlackRock ICS Market Premiums

α0.011706   β0.0001
30 days against DJI

BlackRock ICS Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock ICS to competition

BlackRock ICS Fundamental Vs Peers

FundamentalsBlackRock ICSPeer Average
One Year Return0.49% 2.30%
Three Year Return0.61% 3.97%
Five Year Return0.60% 1.27%
Net Asset20.9B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight100.00% 14.48%

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 0.0 with a coefficient of variation of 319.88. The daily time series for the period is distributed with a sample standard deviation of 3105.93, arithmetic mean of 970.95, and mean deviation of 1765.37. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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 Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.