Baring China (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Baring China A Share A USD as well as systematic risk associated with investing in Baring China over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Baring China Market Premiums

α0.00   β0.00
30 days against DJI

Current Sentiment - IE00B3VYHK07

Baring China A Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Baring China A Share A USD. What is your opinion about investing in Baring China A Share A USD? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Search macroaxis.com