UBS Global (Ireland) Alpha and Beta Analysis Overview

IE00B3L69P50 -- Ireland Fund  

USD 200.44  15.82  7.32%

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

UBS Global Market Premiums

α0.00   β0.00
30 days against DJI

UBS Global Fundamentals

 Better Than Average     
 Worse Than Average Compare UBS Global to competition

UBS Global Fundamental Vs Peers

FundamentalsUBS GlobalPeer Average
Price to Earning14.06X7.60X
Price to Book1.67X1.04X
Price to Sales1.04X1.03X
One Year Return8.42% 2.30%
Three Year Return5.12% 3.97%
Five Year Return1.44% 1.27%
Net Asset1.39B1.37B

UBS Global Opportunities

UBS Global Return and Market Media

The median price of UBS Global for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 240.9 with a coefficient of variation of 61.72. The daily time series for the period is distributed with a sample standard deviation of 111.6, arithmetic mean of 180.81, and mean deviation of 90.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3L69P50

UBS Global Emerging Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in UBS Global Emerging Markets Opp I x. What is your outlook on investing in UBS Global Emerging Markets Opp I x? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.