Fidelity ILF (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Fidelity ILF USD F Flex Dist Ser 1 as well as systematic risk associated with investing in Fidelity ILF over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Fidelity ILF Market Premiums

α0.00   β0.00
30 days against DJI

Fidelity ILF Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Fidelity ILF to competition

Fidelity ILF Fundamental Vs Peers

FundamentalsFidelity ILFPeer Average
Net Asset3.84B1.37B
Minimum Initial Investment100K8.09M
Cash Position Weight100.00% 14.48%

Fidelity ILF Opportunities

Fidelity ILF Return and Market Media

The median price of Fidelity ILF for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 140.65. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 0.34, and mean deviation of 0.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B3ZLRT64

Fidelity ILF USD Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Fidelity ILF USD F Flex Dist Ser 1. What is your opinion about investing in Fidelity ILF USD F Flex Dist Ser 1? 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Search macroaxis.com