Conservative Real (Ireland) Alpha and Beta Analysis Overview

IE00B3QTGS12 -- Ireland Fund  

GBp 74.00  1.00  1.33%

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

Conservative Real Market Premiums

α0.00   β0.00
30 days against DJI

Conservative Real Fundamentals

 Better Than Average     
 Worse Than Average Compare Conservative Real to competition

Conservative Real Fundamental Vs Peers

FundamentalsConservative RealPeer Average
Year to Date Return(3.32)% 1.50%
One Year Return(2.72)% 2.30%
Three Year Return(4.60)% 3.97%
Five Year Return(5.26)% 1.27%
Net Asset11.08M1.37B
Minimum Initial Investment10K8.09M
Holdings Turnover186.85% 51.27%

Conservative Real Opportunities

Conservative Real Return and Market Media

The median price of Conservative Real for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 0.0 with a coefficient of variation of 140.66. The daily time series for the period is distributed with a sample standard deviation of 35.71, arithmetic mean of 25.39, and mean deviation of 33.46. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3QTGS12

Conservative Real Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in The Conservative Real Ret F GBP Acc. What is your opinion about investing in The Conservative Real Ret F GBP Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.